Professional Seasonal Analysis for Trading

Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)

Seasonality Analysis

ETFs 9 Years Analyzed

Carlyle Secured Lending, Inc. - Closed End Fund Annual Seasonality Statistics

1.98%
Avg Annual Return
48.6%
Avg Monthly Win Rate
7/12
Positive Months
9
Years Analyzed

Carlyle Secured Lending, Inc. - Closed End Fund Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.35%
78%
Very Strong
February -0.70%
33%
Very Weak
March WORST -8.22%
44%
Weak
April BEST 7.83%
78%
Very Strong
May 1.93%
50%
Weak
June -2.17%
22%
Very Weak
July 1.44%
56%
Moderate
August 0.19%
44%
Weak
September -4.52%
22%
Very Weak
October 0.02%
56%
Moderate
November 4.91%
67%
Strong
December -2.07%
33%
Very Weak

Carlyle Secured Lending, Inc. - Closed End Fund 2026 vs Historical Pattern

Current Position
47.76
Historical Avg Position
56.01
Deviation
-8.26
Performance
Below Average

Carlyle Secured Lending, Inc. - Closed End Fund Interactive Seasonality Chart

Interactive Seasonality Chart

Unlock the full interactive seasonality chart for CGBD with overlay patterns, custom date ranges, and more.

Create Free Account

Carlyle Secured Lending, Inc. - Closed End Fund Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

Create Free Account

Carlyle Secured Lending, Inc. - Closed End Fund Seasonal Historical Performance

Historical Performance

See historical average returns for CGBD across multiple timeframes.

Create Free Account

About Carlyle Secured Lending, Inc. - Closed End Fund (CGBD) Seasonality

Carlyle Secured Lending, Inc. - Closed End Fund (CGBD) has been analyzed using 9 years of historical data to identify seasonal patterns. Classified under ETFs, Carlyle Secured Lending, Inc. - Closed End Fund shows distinct seasonal tendencies based on historical data.

The strongest month for Carlyle Secured Lending, Inc. - Closed End Fund is historically April, with an average return of 7.83% and a win rate of 78%. Conversely, March tends to be the weakest month, averaging -8.22% return.

Looking at the full calendar year, Carlyle Secured Lending, Inc. - Closed End Fund has an average annual return of 1.98% with an overall monthly win rate of 48.6%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for Carlyle Secured Lending, Inc. - Closed End Fund has a consistency score of 39.1 (Poor), based on 10 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Carlyle Secured Lending, Inc. - Closed End Fund Seasonality FAQ

What is the best month to buy Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)?

Historically, April has been the best month for Carlyle Secured Lending, Inc. - Closed End Fund, with an average return of 7.83% and a win rate of 78%. However, past performance does not guarantee future results.

What is the worst month for Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)?

Based on historical data, March has been the weakest month for Carlyle Secured Lending, Inc. - Closed End Fund, with an average return of -8.22%. This is a historical observation and does not guarantee future results.

How reliable is CGBD seasonality data?

The seasonality analysis for Carlyle Secured Lending, Inc. - Closed End Fund is based on 9 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Carlyle Secured Lending, Inc. - Closed End Fund seasonality in my trading?

Use Carlyle Secured Lending, Inc. - Closed End Fund (CGBD) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.