Christmas in July
Christmas in July
Looking at Yahoo finance ticker ^GSPC (S&P 500 Index).
The seasonal chart for July is typically strong.
Not as strong as the better known Santa Claus rally. However, as this VectorBT backtest shows. It was profitable 78% of 66 trades with the average winning trade better than the losers.
Will this July bring a Christmas present for the Southern Hemisphere?
Start 0
End 24740
Period 24741 days 00:00:00
Start Value 100.0
End Value 1737.109735
Total Return [%] 1637.109735
Benchmark Return [%] 42273.896065
Max Gross Exposure [%] 100.0
Total Fees Paid 0.0
Max Drawdown [%] 36.446456
Max Drawdown Duration 3465 days 00:00:00
Total Trades 66
Total Closed Trades 66
Total Open Trades 0
Open Trade PnL 0.0
Win Rate [%] 78.787879
Best Trade [%] 64.309066
Worst Trade [%] -18.062015
Avg Winning Trade [%] 8.164185
Avg Losing Trade [%] -5.468177
Avg Winning Trade Duration 91 days 09:13:50.769230769
Avg Losing Trade Duration 117 days 00:00:00
Profit Factor 8.173835
Expectancy 24.804693
Sharpe Ratio 0.523664
Calmar Ratio 0.118025
Omega Ratio 1.167953
Sortino Ratio 0.763042
