Professional Seasonal Analysis for Trading

Simplify High Yield ETF (CDX)

Seasonality Analysis

ETFs 5 Years Analyzed

Simplify High Yield ETF Annual Seasonality Statistics

-4.79%
Avg Annual Return
45.4%
Avg Monthly Win Rate
4/12
Positive Months
5
Years Analyzed

Simplify High Yield ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.61%
75%
Moderate
February -0.29%
40%
Weak
March -0.45%
20%
Very Weak
April -0.58%
60%
Weak
May 0.19%
50%
Weak
June -1.06%
50%
Weak
July 1.23%
50%
Weak
August -1.03%
50%
Weak
September -0.97%
25%
Very Weak
October -1.04%
25%
Very Weak
November BEST 1.43%
75%
Moderate
December WORST -2.83%
25%
Very Weak

Simplify High Yield ETF 2026 vs Historical Pattern

Current Position
38.84
Historical Avg Position
48.16
Deviation
-9.32
Performance
Below Average

Simplify High Yield ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Simplify High Yield ETF Pattern Scanner

Pattern Scanner

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Simplify High Yield ETF Seasonal Historical Performance

Historical Performance

See historical average returns for CDX across multiple timeframes.

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About Simplify High Yield ETF (CDX) Seasonality

Simplify High Yield ETF (CDX) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under ETFs, Simplify High Yield ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Simplify High Yield ETF is historically November, with an average return of 1.43% and a win rate of 75%. Conversely, December tends to be the weakest month, averaging -2.83% return.

Looking at the full calendar year, Simplify High Yield ETF has an average annual return of -4.79% with an overall monthly win rate of 45.4%. Out of 12 months, 4 typically show positive average returns.

The seasonal pattern for Simplify High Yield ETF has a consistency score of 54.6 (Fair), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Simplify High Yield ETF Seasonality FAQ

What is the best month to buy Simplify High Yield ETF (CDX)?

Historically, November has been the best month for Simplify High Yield ETF, with an average return of 1.43% and a win rate of 75%. However, past performance does not guarantee future results.

What is the worst month for Simplify High Yield ETF (CDX)?

Based on historical data, December has been the weakest month for Simplify High Yield ETF, with an average return of -2.83%. This is a historical observation and does not guarantee future results.

How reliable is CDX seasonality data?

The seasonality analysis for Simplify High Yield 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 High Yield ETF seasonality in my trading?

Use Simplify High Yield ETF (CDX) 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.