Professional Seasonal Analysis for Trading

Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF (SPD)

Seasonality Analysis

ETFs 6 Years Analyzed

Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF Annual Seasonality Statistics

8.77%
Avg Annual Return
61.1%
Avg Monthly Win Rate
7/12
Positive Months
6
Years Analyzed

Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.24%
83%
Moderate
February WORST -1.23%
33%
Very Weak
March -0.58%
67%
Weak
April 1.95%
67%
Strong
May 2.21%
80%
Strong
June 1.08%
80%
Moderate
July 1.80%
80%
Strong
August 0.48%
60%
Moderate
September -1.07%
33%
Very Weak
October -0.19%
33%
Very Weak
November BEST 3.49%
67%
Strong
December -0.42%
50%
Weak

Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF 2026 vs Historical Pattern

Current Position
73.65
Historical Avg Position
40.84
Deviation
+32.81
Performance
Significantly Above Average

Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF Pattern Scanner

Pattern Scanner

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Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF Seasonal Historical Performance

Historical Performance

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About Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF (SPD) Seasonality

Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF (SPD) has been analyzed using 6 years of historical data to identify seasonal patterns. Classified under ETFs, Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF is historically November, with an average return of 3.49% and a win rate of 67%. Conversely, February tends to be the weakest month, averaging -1.23% return.

Looking at the full calendar year, Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF has an average annual return of 8.77% with an overall monthly win rate of 61.1%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF has a consistency score of 53.9 (Fair), based on 7 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF Seasonality FAQ

What is the best month to buy Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF (SPD)?

Historically, November has been the best month for Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF, with an average return of 3.49% and a win rate of 67%. However, past performance does not guarantee future results.

What is the worst month for Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF (SPD)?

Based on historical data, February has been the weakest month for Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF, with an average return of -1.23%. This is a historical observation and does not guarantee future results.

How reliable is SPD seasonality data?

The seasonality analysis for Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF 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 Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF seasonality in my trading?

Use Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF (SPD) 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.