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Wonik IPS Seasonality

Historical month-by-month and year-by-year returns

Based on 11 calendar years of monthly closes, starting 2016.

By Month

MonthAverageMedian% PositiveBestWorst
January+2.4%+3.0%70%+12.4%9.3%
February+1.7%+2.7%60%+26.5%19.9%
March+2.1%+3.4%60%+19.4%13.1%
April0.4%0.5%40%+16.7%20.9%
May+4.9%+1.7%64%+58.6%23.3%
June+3.6%+7.3%82%+23.8%41.9%
July4.3%7.0%18%+24.1%18.3%
August+1.1%+4.0%60%+23.0%20.5%
September+3.8%1.4%50%+36.6%15.2%
October+0.8%4.1%40%+24.3%18.0%
November+4.5%+4.2%50%+23.3%12.5%
December+7.9%0.2%50%+68.5%10.6%

By Calendar Year

YearReturn
2025+407.3%
202425.7%
20230.2%
202220.4%
202120.3%
2020+39.4%
2019+50.0%
201830.5%
2017+38.4%

These are historical patterns, not a forecast — past calendar-month performance does not predict future returns.