Seasonality
Sign in to unlock 10Y & 20Y views
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 | -20.73% | 26.15% | -25.61% | 0.00% | 2.46% | 7.20% | -10.45% | 26.67% | -26.32% | -23.21% | ||
| 2025 | 3.23% | -28.13% | 52.17% | 8.57% | 81.58% | -7.25% | 0.00% | 17.19% | 44.00% | 5.56% | 3.51% | 38.98% |
| 2024 | 21.74% | -19.64% | 17.78% | -3.77% | 9.80% | 0.00% | 0.00% | -14.29% | -4.17% | 28.26% | -40.68% | -11.43% |
| 2023 | -12.82% | -4.41% | -12.31% | -8.77% | -9.62% | -10.64% | -5.95% | 8.86% | -19.77% | -26.09% | -7.84% | -2.13% |
| 2022 | -14.56% | 6.82% | 2.13% | -6.25% | -18.89% | -23.29% | 14.29% | 6.25% | -11.76% | 0.00% | 36.67% | -4.88% |
| 2021 | -1.27% | 15.38% | -3.33% | 1.15% | 27.27% | -11.61% | -13.13% | -3.49% | -24.10% | 4.76% | 9.09% | 43.06% |
| 2020 | -35.00% | -19.23% | 11.11% | 17.14% | -19.51% | 30.30% | 4.65% | 11.11% | -3.00% | 17.53% | 38.60% | |
| Avg | -4.07% | -5.55% | 1.66% | 0.29% | 15.68% | -9.30% | 2.15% | 6.55% | -4.43% | 1.58% | 3.05% | 17.03% |
Dec is the seasonally strongest month over 5Y.
Dec averages +17.0% with a 50% win rate across 5 years of history.
Jun shows persistent seasonal weakness.
Jun averages -9.3% with only a 14% win rate across 5 years of history.
Q4 (Oct–Nov–Dec) is the seasonally strongest quarter.
The three months of Q4 combine for a +21.7% average return historically.
Q1 historically shows a slow seasonal start.
Q1 (Jan–Mar) averages -8.0% historically, with January alone posting a 33% win rate.
2026 YTD is tracking below the 5Y seasonal average.
At day 204 of the year, the current YTD return is -62.1% vs the historical average for the same point.
GENM.TO - Average returns for the respective month in the last 5 years
GENM.TO Distribution of Daily Returns from 2021 to 2026
GENM.TO - Average growth of $100 invested at start of year
5 years of data
GENM.TO Distribution of Daily % Changes