| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CYCN | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +7.1% | −0.7% | +14.8% | +113.5% | −4.8% | +7.6% | +3.2% | — | — | — | — | — | +175.6% | +9.3% | +166.2pp |
| 2025 | +21.7% | −31.9% | −6.4% | +38.0% | −18.6% | +3.6% | −8.9% | −6.8% | −6.9% | −18.7% | −15.5% | −19.6% | −60.6% | +17.7% | −78.3pp |
| 2024 | −10.4% | +0.0% | +6.7% | −11.6% | −5.7% | −13.9% | +55.7% | −18.2% | −11.6% | +11.6% | −23.9% | +46.4% | −3.9% | +24.9% | −28.8pp |
| 2023 | +2.2% | −2.9% | −33.3% | −36.4% | −21.1% | −5.3% | −22.4% | +12.3% | −4.7% | −24.0% | −16.2% | +53.7% | −74.4% | +26.2% | −100.6pp |
| 2022 | −23.3% | −20.5% | +5.7% | −33.6% | −15.5% | −11.8% | +74.9% | −12.5% | +2.4% | −36.0% | +72.7% | −30.9% | −61.8% | −18.2% | −43.7pp |
| 2021 | +3.3% | +21.5% | −27.3% | −21.9% | +48.6% | +20.4% | −25.4% | +17.5% | −10.2% | −16.6% | −14.8% | −21.1% | −43.8% | +28.7% | −72.5pp |
| 2020 | +20.6% | +30.5% | −38.1% | +46.0% | +2.8% | +48.5% | −35.4% | +78.5% | −10.9% | −61.5% | +31.6% | −0.6% | +12.5% | +18.3% | −5.8pp |
| 2019 · part | — | — | — | — | −8.4% | −17.9% | −18.9% | +2.4% | +27.4% | −80.3% | −22.6% | +47.0% | −82.1% | +31.2% | −113.4pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. CYCN is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
| Positive ⓘ | 71% | 29% | 43% | 43% | 25% | 50% | 38% | 57% | 29% | 14% | 29% | 43% |
| Median | +3.3% | −0.7% | −6.4% | −11.6% | −7.0% | −0.9% | −13.9% | +2.4% | −6.9% | −24.0% | −15.5% | −0.6% |
| Best | +21.7% | +30.5% | +14.8% | +113.5% | +48.6% | +48.5% | +74.9% | +78.5% | +27.4% | +11.6% | +72.7% | +53.7% |
| Worst | −23.3% | −31.9% | −38.1% | −36.4% | −21.1% | −17.9% | −35.4% | −18.2% | −11.6% | −80.3% | −23.9% | −30.9% |
| vs SPY ⓘ | +4.3pp | −0.4pp | −0.8pp | −7.5pp | −10.4pp | −2.6pp | −15.8pp | +4.0pp | −5.6pp | −23.6pp | −15.7pp | −4.4pp |
87 monthly observations across 2019–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
