Seasonal Analysis for Citigroup Inc. (C)
The following two tables show the seasonal performance of Citigroup Inc., with the stock symbol C. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 45.00% | 50.00% | 55.00% | 75.00% |
| Median Return | -3.74% | 0.13% | 2.04% | 7.98% |
| Average Return | 8.22% | 6.15% | 9.39% | 10.82% |
| Maximum Gain | 38.92% | 21.32% | 62.96% | 43.03% |
| Gain Year | 2012 | 2020 | 2009 | 2020 |
| Maximum Loss | -62.30% | -25.01% | -38.48% | -67.28% |
| Loss Year | 2009 | 2012 | 2011 | 2008 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 60.00% | 52.50% | 47.50% | 65.00% |
| Median Return | 3.19% | 0.74% | -0.48% | 4.37% |
| Average Return | 9.76% | 7.68% | 7.05% | 10.19% |
| Maximum Gain | 43.03% | 62.96% | 38.92% | 62.96% |
| Gain Year | 2020 | 2009 | 2012 | 2009 |
| Maximum Loss | -67.28% | -38.48% | -62.30% | -67.28% |
| Loss Year | 2008 | 2011 | 2009 | 2008 |
| Based on the past 20 years (2006-2025) | ||||