Professional Seasonal Analysis for Trading

Russell 2000 (^RUT)

Seasonality Analysis

Indices 27 Years Analyzed

US small-cap index

Russell 2000 Annual Seasonality Statistics

7.45%
Avg Annual Return
57.7%
Avg Monthly Win Rate
9/12
Positive Months
27
Years Analyzed

Russell 2000 Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.14%
44%
Weak
February -0.18%
48%
Weak
March -0.31%
56%
Weak
April 1.17%
63%
Moderate
May 0.56%
58%
Moderate
June 0.80%
58%
Moderate
July 0.57%
54%
Moderate
August 0.46%
58%
Moderate
September WORST -1.21%
46%
Weak
October 1.03%
58%
Moderate
November BEST 2.66%
77%
Strong
December 1.77%
73%
Strong

Russell 2000 2026 vs Historical Pattern

Current Position
38.07
Historical Avg Position
39.24
Deviation
-1.17
Performance
On Track

Russell 2000 Interactive Seasonality Chart

Interactive Seasonality Chart

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Russell 2000 Pattern Scanner

Pattern Scanner

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Russell 2000 Seasonal Historical Performance

Historical Performance

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About Russell 2000 (^RUT) Seasonality

Russell 2000 (^RUT) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Indices, Russell 2000 shows distinct seasonal tendencies based on historical data.

The strongest month for Russell 2000 is historically November, with an average return of 2.66% and a win rate of 77%. Conversely, September tends to be the weakest month, averaging -1.21% return.

Looking at the full calendar year, Russell 2000 has an average annual return of 7.45% with an overall monthly win rate of 57.7%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for Russell 2000 has a consistency score of 41.7 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Russell 2000 Seasonality FAQ

What is the best month to buy Russell 2000 (^RUT)?

Historically, November has been the best month for Russell 2000, with an average return of 2.66% and a win rate of 77%. However, past performance does not guarantee future results.

What is the worst month for Russell 2000 (^RUT)?

Based on historical data, September has been the weakest month for Russell 2000, with an average return of -1.21%. This is a historical observation and does not guarantee future results.

How reliable is ^RUT seasonality data?

The seasonality analysis for Russell 2000 is based on 27 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 Russell 2000 seasonality in my trading?

Use Russell 2000 (^RUT) 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 Indices Seasonality Analysis

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