Monthly Returns Heatmap (15 Years)
Bullish
Neutral
Bearish
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2024
0.3%
2.8%
-1.3%
0.1%
2.1%
-3.0%
-0.2%
-1.0%
-0.3%
3.7%
-1.3%
-2.2%
2023
3.3%
-1.8%
1.6%
-1.5%
3.3%
-0.5%
2.6%
0.6%
4.3%
1.3%
-2.1%
3.2%
2022
-3.0%
1.2%
-0.1%
1.0%
1.1%
4.5%
0.7%
-1.7%
0.5%
3.6%
-1.7%
-1.5%
2021
-2.6%
0.1%
4.4%
2.0%
3.9%
-0.6%
0.7%
-0.4%
0.9%
1.4%
2.1%
3.0%
2020
3.3%
2.2%
-0.5%
0.4%
0.3%
1.1%
-2.7%
3.5%
2.5%
3.2%
4.4%
2.2%
2019
-0.2%
-2.3%
0.5%
1.9%
4.8%
4.6%
-0.8%
-2.9%
0.0%
-2.5%
3.1%
-2.0%
2018
3.6%
3.9%
-1.9%
-1.6%
-0.4%
3.8%
-0.5%
2.5%
4.1%
4.6%
-1.9%
4.4%
2017
-2.1%
0.7%
-0.2%
-0.3%
3.3%
3.2%
2.9%
3.0%
0.6%
2.5%
3.1%
2.2%
2016
-1.1%
-1.0%
0.2%
-2.2%
4.4%
0.9%
3.9%
-1.8%
0.1%
-1.9%
-2.8%
4.6%
2015
3.0%
-1.7%
-1.6%
4.1%
1.5%
2.4%
-2.7%
1.7%
1.1%
1.8%
3.3%
-1.7%
2014
2.2%
2.4%
0.5%
-2.8%
-0.9%
-2.8%
-0.5%
2.0%
0.1%
3.3%
0.8%
-0.2%
2013
3.1%
1.3%
1.3%
0.9%
1.6%
0.6%
1.4%
3.8%
1.5%
3.0%
-0.5%
-0.7%
2012
3.4%
-0.2%
-0.9%
3.1%
-2.4%
0.1%
2.0%
2.1%
-0.2%
-2.8%
4.0%
-1.7%
2011
4.7%
0.7%
4.7%
-1.8%
-0.5%
4.3%
3.5%
4.2%
3.4%
-0.4%
0.3%
2.8%
2010
4.5%
-2.2%
-1.2%
3.4%
3.7%
-0.5%
0.1%
2.7%
2.0%
1.4%
-3.2%
-0.2%
AVG
1.5%
0.4%
0.4%
0.4%
1.7%
1.2%
0.7%
1.2%
1.4%
1.5%
0.5%
0.8%
Average Monthly Performance
+1.5%
Jan
67%
+0.4%
Feb
60%
+0.4%
Mar
47%
+0.4%
Apr
60%
+1.7%
May
73%
+1.2%
Jun
67%
+0.7%
Jul
60%
+1.2%
Aug
67%
+1.4%
Sep
80%
+1.5%
Oct
73%
+0.5%
Nov
53%
+0.8%
Dec
47%
Key Insight: SPX
S&P 500은 전통적으로 9월에 가장 약세를 보이며, 11월부터 1월까지 이어지는 '산타 랠리' 구간에 가장 강력한 퍼포먼스를 보여줍니다.
Best Month: November
Strategy Tips
계절성 활용: 9월 약세장에 진입하여 4분기 랠리를 대비하는 전략이 유효했습니다.
Win Rate 체크: 단순 평균 수익률보다 '승률(Win Rate)'이 70% 이상인 달을 주목하세요.