Seasonality
Sign in to unlock 10Y & 20Y views
Seasonality
Sign in to unlock 10Y & 20Y views
Nov is the seasonally strongest month over 5Y.
Nov averages +11.1% with a 83% win rate across 5 years of history.
Mar shows persistent seasonal weakness.
Mar averages -6.3% with only a 43% win rate across 5 years of history.
Q4 (Oct–Nov–Dec) is the seasonally strongest quarter.
The three months of Q4 combine for a +14.3% average return historically.
Q1 historically shows a slow seasonal start.
Q1 (Jan–Mar) averages -2.8% historically, with January alone posting a 67% win rate.
2026 YTD is tracking below the 5Y seasonal average.
At day 204 of the year, the current YTD return is -9.1% vs the historical average for the same point.
Monthly Returns Heatmap
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.53% | -1.97% | 5.13% | 6.01% | -0.06% | -7.53% | 4.85% | -6.54% | -4.99% | 1.60% | ||
| 2025 | -5.15% | 0.98% | -5.42% | -1.36% | 18.41% | -0.82% | 1.87% | 16.51% | 3.43% | 0.51% | 7.12% | 3.19% |
| 2024 | 4.98% | -8.50% | 5.77% | 4.18% | 7.01% | -0.59% | 2.87% | 6.62% | 10.54% | -1.50% | 9.96% | -6.97% |
| 2023 | 13.38% | -8.82% | -13.94% | -1.53% | 7.80% | 0.12% | 8.19% | -2.83% | -4.47% | 1.48% | 7.35% | -1.49% |
| 2022 | -0.81% | 2.19% | 9.17% | -5.35% | 15.63% | -6.00% | 4.21% | 2.01% | -16.67% | 5.28% | 26.47% | -2.70% |
| 2021 | 15.75% | 6.87% | -2.81% | 10.79% | 1.20% | -11.07% | 1.05% | 1.63% | 6.33% | 11.17% | -6.10% | 0.95% |
| 2020 | -8.02% | -41.71% | 7.36% | 3.20% | 2.64% | -4.25% | 8.70% | -16.77% | -8.30% | 21.65% | 17.61% | |
| Avg | 5.95% | -2.46% | -6.26% | 2.87% | 7.60% | -3.32% | 2.68% | 3.73% | -3.23% | 1.44% | 11.07% | 1.76% |
CHE-UN.TO - Average growth of $100 invested at start of year
5 years of data
CHE-UN.TO - Average returns for the respective month in the last 5 years
CHE-UN.TO Distribution of Daily Returns from 2021 to 2026
CHE-UN.TO Distribution of Daily % Changes