Seasonality
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Seasonality
Sign in to unlock 10Y & 20Y views
Monthly Returns Heatmap
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | 8.60% | -2.80% | 10.58% | -5.15% | 14.32% | 6.83% | -10.23% | -0.90% | -6.47% | ||
| 2025 | 9.49% | -6.70% | -2.99% | -2.29% | -0.70% | 10.06% | -0.54% | -12.18% | 3.44% | -3.80% | -3.04% | 20.46% |
| 2024 | 5.84% | -6.65% | -0.92% | -2.17% | 5.43% | 6.96% | 3.36% | -1.03% | 9.83% | 2.47% | 5.32% | -11.60% |
| 2023 | 16.23% | -1.46% | -9.73% | 3.09% | 9.80% | 6.65% | 11.16% | -0.03% | -2.58% | -8.73% | 11.01% | 14.71% |
| 2022 | 2.39% | 7.34% | -4.92% | -19.64% | 10.56% | -16.18% | 4.59% | -5.27% | -11.28% | 3.96% | 24.61% | -5.17% |
| 2021 | 2.40% | 31.14% | -6.70% | 5.71% | 5.07% | -4.84% | 12.76% | 2.13% | -6.49% | 8.17% | -3.51% | -7.36% |
| 2020 | -15.42% | -34.50% | 17.10% | -3.79% | 9.71% | 8.60% | -0.31% | -2.37% | 13.30% | 11.77% | 6.63% | |
| Avg | 6.43% | 2.41% | -8.94% | 1.77% | 3.03% | 3.81% | 6.68% | -3.85% | -1.48% | 2.56% | 7.69% | 2.94% |
EQB.TO - Average growth of $100 invested at start of year
5 years of data
Nov is the seasonally strongest month over 5Y.
Nov averages +7.7% with a 67% win rate across 5 years of history.
Mar shows persistent seasonal weakness.
Mar averages -8.9% with only a 0% win rate across 5 years of history.
Q4 (Oct–Nov–Dec) is the seasonally strongest quarter.
The three months of Q4 combine for a +13.2% average return historically.
Q1 historically shows a slow seasonal start.
Q1 (Jan–Mar) averages -0.1% historically, with January alone posting a 100% win rate.
2026 YTD is tracking above the 5Y seasonal average.
At day 204 of the year, the current YTD return is +1.3% vs the historical average for the same point.
EQB.TO - Average returns for the respective month in the last 5 years
EQB.TO Distribution of Daily Returns from 2021 to 2026
EQB.TO Distribution of Daily % Changes