| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SANW | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.0% | −81.7% | +447.3% | −81.7% | +0.0% | +49.3% | −96.3% | — | — | — | — | — | −98.9% | +9.3% | −108.2pp |
| 2025 | +14.8% | −11.1% | −14.4% | −14.0% | −9.8% | −59.7% | −27.5% | −77.2% | −2.8% | −42.9% | −40.0% | −16.7% | −98.7% | +17.7% | −116.5pp |
| 2024 | −28.4% | −0.2% | −3.3% | −14.2% | −23.9% | +13.9% | +12.2% | −31.7% | −33.0% | −34.1% | +206.5% | +13.3% | −39.5% | +24.9% | −64.4pp |
| 2023 | −1.7% | +24.9% | −20.8% | −6.2% | −22.1% | +15.1% | −0.8% | −22.3% | +19.1% | −40.2% | −1.4% | +6.1% | −53.0% | +26.2% | −79.2pp |
| 2022 | −15.0% | −0.9% | −7.4% | −35.2% | −8.0% | −21.3% | −5.0% | +34.7% | −43.0% | +35.6% | +12.1% | +34.2% | −45.4% | −18.2% | −27.2pp |
| 2021 | +19.5% | −4.9% | +8.1% | +5.0% | −5.8% | +2.2% | −8.5% | −16.2% | −7.2% | +65.6% | −31.9% | −6.5% | −6.8% | +28.7% | −35.6pp |
| 2020 | +2.4% | +37.2% | −30.5% | −7.3% | +12.1% | +7.0% | +2.2% | +0.9% | +5.5% | −8.1% | +14.5% | +12.3% | +39.5% | +18.3% | +21.2pp |
| 2019 | +29.3% | +24.4% | −7.9% | +9.7% | +0.3% | −10.5% | +12.1% | −10.5% | −10.2% | −5.0% | +0.0% | −7.1% | +16.0% | +31.2% | −15.2pp |
| 2018 | +9.0% | −17.6% | +2.9% | −1.4% | −2.8% | −5.8% | −4.6% | +3.2% | −23.4% | +14.3% | −1.8% | −34.2% | −53.6% | −4.6% | −49.0pp |
| 2017 | +0.0% | −2.2% | +10.0% | −3.0% | −15.6% | +2.5% | −15.7% | −5.7% | −4.5% | +1.6% | +6.3% | +14.7% | −15.2% | +21.7% | −36.9pp |
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. SANW is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Positive ⓘ | 60% | 30% | 40% | 20% | 20% | 60% | 30% | 40% | 30% | 40% | 40% | 50% |
| Median | +5.7% | −1.5% | −5.3% | −6.8% | −6.9% | +2.4% | −4.8% | −8.1% | −5.9% | −3.0% | −0.7% | +0.9% |
| Best | +29.3% | +37.2% | +447.3% | +9.7% | +12.1% | +49.3% | +12.2% | +34.7% | +19.1% | +65.6% | +206.5% | +34.2% |
| Worst | −28.4% | −81.7% | −30.5% | −81.7% | −23.9% | −59.7% | −96.3% | −77.2% | −43.0% | −42.9% | −40.0% | −34.2% |
| vs SPY ⓘ | +2.9pp | −5.8pp | −7.7pp | −9.0pp | −7.3pp | +0.9pp | −9.6pp | −7.5pp | −6.5pp | −3.2pp | −3.6pp | −2.3pp |
120 monthly observations across 2016–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
