Professional Seasonal Analysis for Trading

Osprey Bitcoin Trust (OBTC)

Seasonality Analysis

Stocks 6 Years Analyzed

Osprey Bitcoin Trust Annual Seasonality Statistics

11.50%
Avg Annual Return
49.2%
Avg Monthly Win Rate
5/12
Positive Months
6
Years Analyzed

Osprey Bitcoin Trust Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 7.54%
60%
Moderate
February -4.94%
50%
Weak
March 3.92%
50%
Weak
April -3.70%
50%
Weak
May -6.59%
40%
Weak
June -0.31%
60%
Weak
July 10.60%
80%
Very Strong
August -5.39%
0%
Very Weak
September -0.47%
60%
Weak
October BEST 12.81%
60%
Moderate
November 5.00%
40%
Weak
December WORST -6.96%
40%
Weak

Osprey Bitcoin Trust 2026 vs Historical Pattern

Current Position
34.56
Historical Avg Position
35.22
Deviation
-0.66
Performance
On Track

Osprey Bitcoin Trust Interactive Seasonality Chart

Interactive Seasonality Chart

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Osprey Bitcoin Trust Pattern Scanner

Pattern Scanner

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Osprey Bitcoin Trust Seasonal Historical Performance

Historical Performance

See historical average returns for OBTC across multiple timeframes.

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About Osprey Bitcoin Trust (OBTC) Seasonality

Osprey Bitcoin Trust (OBTC) has been analyzed using 6 years of historical data to identify seasonal patterns. Classified under Stocks, Osprey Bitcoin Trust shows distinct seasonal tendencies based on historical data.

The strongest month for Osprey Bitcoin Trust is historically October, with an average return of 12.81% and a win rate of 60%. Conversely, December tends to be the weakest month, averaging -6.96% return.

Looking at the full calendar year, Osprey Bitcoin Trust has an average annual return of 11.50% with an overall monthly win rate of 49.2%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Osprey Bitcoin Trust has a consistency score of 42.3 (Poor), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Osprey Bitcoin Trust Seasonality FAQ

What is the best month to buy Osprey Bitcoin Trust (OBTC)?

Historically, October has been the best month for Osprey Bitcoin Trust, with an average return of 12.81% and a win rate of 60%. However, past performance does not guarantee future results.

What is the worst month for Osprey Bitcoin Trust (OBTC)?

Based on historical data, December has been the weakest month for Osprey Bitcoin Trust, with an average return of -6.96%. This is a historical observation and does not guarantee future results.

How reliable is OBTC seasonality data?

The seasonality analysis for Osprey Bitcoin Trust is based on 6 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 Osprey Bitcoin Trust seasonality in my trading?

Use Osprey Bitcoin Trust (OBTC) 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 Stocks Seasonality Analysis

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