Professional Seasonal Analysis for Trading

Simplify Interest Rate Hedge ETF (PFIX)

Seasonality Analysis

ETFs 5 Years Analyzed

Simplify Interest Rate Hedge ETF Annual Seasonality Statistics

9.91%
Avg Annual Return
50.0%
Avg Monthly Win Rate
6/12
Positive Months
5
Years Analyzed

Simplify Interest Rate Hedge ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.40%
60%
Weak
February 0.16%
60%
Moderate
March 4.65%
60%
Moderate
April BEST 9.73%
80%
Very Strong
May -2.41%
20%
Very Weak
June -5.00%
40%
Weak
July -1.88%
40%
Weak
August 5.71%
60%
Moderate
September 3.84%
60%
Moderate
October 8.41%
60%
Moderate
November WORST -7.46%
20%
Very Weak
December -5.47%
40%
Weak

Simplify Interest Rate Hedge ETF 2026 vs Historical Pattern

Current Position
30.65
Historical Avg Position
54.19
Deviation
-23.54
Performance
Significantly Below Average

Simplify Interest Rate Hedge ETF Interactive Seasonality Chart

Interactive Seasonality Chart

Unlock the full interactive seasonality chart for PFIX with overlay patterns, custom date ranges, and more.

Create Free Account

Simplify Interest Rate Hedge ETF Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

Create Free Account

Simplify Interest Rate Hedge ETF Seasonal Historical Performance

Historical Performance

See historical average returns for PFIX across multiple timeframes.

Create Free Account

About Simplify Interest Rate Hedge ETF (PFIX) Seasonality

Simplify Interest Rate Hedge ETF (PFIX) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under ETFs, Simplify Interest Rate Hedge ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Simplify Interest Rate Hedge ETF is historically April, with an average return of 9.73% and a win rate of 80%. Conversely, November tends to be the weakest month, averaging -7.46% return.

Looking at the full calendar year, Simplify Interest Rate Hedge ETF has an average annual return of 9.91% with an overall monthly win rate of 50.0%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Simplify Interest Rate Hedge ETF has a consistency score of 59.2 (Fair), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Simplify Interest Rate Hedge ETF Seasonality FAQ

What is the best month to buy Simplify Interest Rate Hedge ETF (PFIX)?

Historically, April has been the best month for Simplify Interest Rate Hedge ETF, with an average return of 9.73% and a win rate of 80%. However, past performance does not guarantee future results.

What is the worst month for Simplify Interest Rate Hedge ETF (PFIX)?

Based on historical data, November has been the weakest month for Simplify Interest Rate Hedge ETF, with an average return of -7.46%. This is a historical observation and does not guarantee future results.

How reliable is PFIX seasonality data?

The seasonality analysis for Simplify Interest Rate Hedge 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 Interest Rate Hedge ETF seasonality in my trading?

Use Simplify Interest Rate Hedge ETF (PFIX) 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.