Industry monthly return profile

How do return distributions differ across industries in different calendar months historically?

Sectors and market breadth SEC-038 Heatmap Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: July
9.55 %
Lowest item: October
-2.02 %
Average
3.69 %
Number of items
4 items

Monthly return heatmap

Median calendar-month return (%) (Heatmap)

Sample and hit rate

Share of years with positive returns (%) (Bar)

Return dispersion

Median calendar-month return (%) and Share of years with positive returns (%) (Table)

Sample data rows

MonthMedian calendar-month return (%)Share of years with positive returns (%)Data date (sample)
January 2.32 22.6 2026-10-16
April 4.9 24.1 2026-10-16
July 9.55 8.3 2026-10-16
October -2.02 22.7 2026-10-16