Monthly returns breakdown of the Saturn short weakness strategy
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.0% | +6.2% | -4.7% | +5.9% | +3.0% | -9.6% | +14.1% | -2.2% | +18.8% | -2.5% | -6.8% | +3.1% | +24.1% |
| 2022 | +20.4% | +4.2% | +0.5% | +25.8% | +2.2% | +5.0% | -17.8% | +2.9% | +26.5% | -9.9% | -2.6% | +14.5% | +83.1% |
| 2023 | -14.8% | +113.8% | +19.0% | +16.0% | +8.1% | -2.8% | -4.2% | +26.1% | +30.3% | +15.8% | -11.3% | -9.4% | +287.4% |
| 2024 | +28.9% | -8.1% | -6.0% | -4.0% | +9.0% | +42.6% | +15.3% | +29.6% | +22.2% | +6.3% | +1.6% | +20.2% | +293.6% |
| 2025 | -5.1% | +14.4% | +14.2% | -4.4% | +32.9% | +4.0% | +1.6% | -19.5% | +34.9% | +13.7% | +14.2% | -14.1% | +101.7% |
| 2026 | +5.4% | +4.0% | — | — | — | — | — | — | — | — | — | — | +9.6% |
| Avg | +5.8% | +22.4% | +4.6% | +7.9% | +11.0% | +7.8% | +1.8% | +7.4% | +26.6% | +4.7% | -1.0% | +2.9% | +133.2% |
| Year | Q1 | Q2 | Q3 | Q4 | YTD |
|---|---|---|---|---|---|
| 2021 | +1.2% | -1.4% | +32.6% | -6.3% | +24.1% |
| 2022 | +26.1% | +35.0% | +7.0% | +0.5% | +83.1% |
| 2023 | +116.8% | +21.9% | +57.5% | -6.9% | +287.4% |
| 2024 | +11.3% | +49.1% | +82.7% | +29.8% | +293.6% |
| 2025 | +24.0% | +32.2% | +10.4% | +11.5% | +101.7% |
| 2026 | +9.6% | — | — | — | +9.6% |
| Avg | +31.5% | +27.4% | +38.0% | +5.8% | +133.2% |