Professional Seasonal Analysis for Trading

Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF (CTA)

Seasonality Analysis

ETFs 5 Years Analyzed

Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF Annual Seasonality Statistics

6.84%
Avg Annual Return
56.3%
Avg Monthly Win Rate
7/12
Positive Months
5
Years Analyzed

Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.05%
50%
Weak
February BEST 6.74%
75%
Very Strong
March WORST -3.31%
40%
Weak
April 3.45%
60%
Moderate
May 0.13%
75%
Moderate
June 0.34%
50%
Weak
July 0.31%
75%
Moderate
August 2.12%
75%
Strong
September 1.02%
25%
Weak
October -0.08%
50%
Weak
November -1.54%
50%
Weak
December -2.29%
50%
Weak

Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF 2026 vs Historical Pattern

Current Position
56.32
Historical Avg Position
34.12
Deviation
+22.19
Performance
Significantly Above Average

Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF Pattern Scanner

Pattern Scanner

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Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF Seasonal Historical Performance

Historical Performance

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About Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF (CTA) Seasonality

Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF (CTA) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under ETFs, Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF is historically February, with an average return of 6.74% and a win rate of 75%. Conversely, March tends to be the weakest month, averaging -3.31% return.

Looking at the full calendar year, Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF has an average annual return of 6.84% with an overall monthly win rate of 56.3%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF has a consistency score of 58.5 (Fair), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF Seasonality FAQ

What is the best month to buy Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF (CTA)?

Historically, February has been the best month for Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF, with an average return of 6.74% and a win rate of 75%. However, past performance does not guarantee future results.

What is the worst month for Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF (CTA)?

Based on historical data, March has been the weakest month for Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF, with an average return of -3.31%. This is a historical observation and does not guarantee future results.

How reliable is CTA seasonality data?

The seasonality analysis for Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF is based on 5 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 Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF seasonality in my trading?

Use Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF (CTA) 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.