NewLake Capital Partners, Inc. - NLCP - Seasonality

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NewLake Capital Partners, Inc. - NLCP - Seasonality

Seasonality Charts

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Correlation

2022

64.75%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	80%	60%	60%	80%	80%	100%	60%	80%	60%	60%	60%
Average return %	-1.01%	-3.05%	-4.44%	-2.04%	-0.40%	+2.21%	-4.97%	+2.81%	-5.87%	+0.22%	+2.81%	+5.46%
2026	-4.90%	+2.31%	-6.84%	+0.69%	+9.01%	+0.32%	-1.70%	-0.77%	-3.09%	--	--	--
2025	-4.06%	-6.19%	-8.89%	-0.07%	-0.14%	+0.98%	-2.90%	-1.00%	-4.60%	-2.04%	-1.23%	+24.16%
2024	+4.43%	-3.71%	+18.32%	-0.84%	-0.16%	+6.04%	-0.15%	+0.65%	+0.75%	-5.14%	-1.41%	-7.60%
2023	+11.61%	-3.08%	-28.74%	+2.02%	-2.06%	+11.67%	-9.29%	+15.76%	-5.87%	-7.71%	+5.97%	+20.20%
2022	-12.13%	-4.56%	+3.95%	-12.00%	-8.64%	-7.96%	-10.81%	-0.61%	-17.68%	+11.11%	+17.20%	-8.87%
2021	--	--	--	--	--	--	--	--	-1.97%	+4.90%	-6.48%	-0.59%

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