Returns are PRICE ONLY — dividends excluded.
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SNAX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +20.0% | +933.3% | −67.7% | +200.0% | −96.7% | −60.0% | +10150.0% | −97.3% | — | — | — | — | −56.0% | +12.9% | −68.9pp |
| 2025 | +15.9% | −35.5% | +14.6% | −21.8% | −5.6% | −42.6% | −74.2% | +66.7% | −50.0% | −94.0% | −33.3% | +25.0% | −99.6% | +17.7% | −117.3pp |
| 2024 | −43.5% | −11.6% | +12.3% | +2.7% | +18.7% | −1.7% | +2.9% | −15.6% | −3.9% | −32.7% | −5.5% | −30.9% | −75.3% | +24.9% | −100.2pp |
| 2023 | −1.0% | −6.3% | −28.2% | +2.7% | +49.2% | −17.6% | −47.5% | −17.8% | −21.3% | −21.1% | +14.2% | −7.5% | −76.2% | +26.2% | −102.4pp |
| 2022 | −32.2% | +2.6% | −54.5% | −29.8% | +39.1% | −27.8% | −12.6% | −15.5% | −18.5% | −47.2% | +213.1% | −16.9% | −81.6% | −18.2% | −63.4pp |
| 2021 · part | — | — | — | — | — | — | — | — | −29.0% | −5.2% | −23.1% | +1.3% | −47.6% | +28.7% | −76.3pp |
Month-end over prior month-end; a blank cell is no return.
Basis. SNAX and SPY are on DIFFERENT bases — one includes dividends, the other doesn't, so the Δ column flatters the dividend-including side.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 40% | 40% | 60% | 60% | 0% | 40% | 20% | 0% | 0% | 40% | 40% |
| Median | −1.0% | −6.3% | −28.2% | +2.7% | +18.7% | −27.8% | −12.6% | −15.6% | −21.3% | −32.7% | −5.5% | −7.5% |
| Best | +20.0% | +933.3% | +14.6% | +200.0% | +49.2% | −1.7% | +10150.0% | +66.7% | −3.9% | −5.2% | +213.1% | +25.0% |
| Worst | −43.5% | −35.5% | −67.7% | −29.8% | −96.7% | −60.0% | −74.2% | −97.3% | −50.0% | −94.0% | −33.3% | −30.9% |
| vs SPY ⓘ | −7.3pp | −3.8pp | −31.9pp | +1.1pp | +13.6pp | −24.1pp | −21.8pp | −16.2pp | −16.6pp | −31.8pp | −11.5pp | −11.1pp |
60 monthly observations · 2021–2026 · benchmark SPY
