Professional Seasonal Analysis for Trading

Simplify Volatility Premium ETF (SVOL)

Seasonality Analysis

ETFs 5 Years Analyzed

Simplify Volatility Premium ETF Annual Seasonality Statistics

-8.06%
Avg Annual Return
45.0%
Avg Monthly Win Rate
5/12
Positive Months
5
Years Analyzed

Simplify Volatility Premium ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.44%
40%
Weak
February WORST -3.78%
20%
Very Weak
March -3.03%
20%
Very Weak
April -3.36%
20%
Very Weak
May BEST 3.27%
100%
Very Strong
June 1.35%
60%
Moderate
July -1.63%
20%
Very Weak
August 1.84%
80%
Strong
September -1.71%
20%
Very Weak
October -0.90%
40%
Weak
November 0.30%
60%
Moderate
December 0.04%
60%
Moderate

Simplify Volatility Premium ETF 2026 vs Historical Pattern

Current Position
30.14
Historical Avg Position
44.35
Deviation
-14.21
Performance
Significantly Below Average

Simplify Volatility Premium ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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

Create Free Account

Simplify Volatility Premium ETF Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

Create Free Account

Simplify Volatility Premium ETF Seasonal Historical Performance

Historical Performance

See historical average returns for SVOL across multiple timeframes.

Create Free Account

About Simplify Volatility Premium ETF (SVOL) Seasonality

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

The strongest month for Simplify Volatility Premium ETF is historically May, with an average return of 3.27% and a win rate of 100%. Conversely, February tends to be the weakest month, averaging -3.78% return.

Looking at the full calendar year, Simplify Volatility Premium ETF has an average annual return of -8.06% with an overall monthly win rate of 45.0%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Simplify Volatility Premium ETF has a consistency score of 56 (Fair), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Simplify Volatility Premium ETF Seasonality FAQ

What is the best month to buy Simplify Volatility Premium ETF (SVOL)?

Historically, May has been the best month for Simplify Volatility Premium ETF, with an average return of 3.27% and a win rate of 100%. However, past performance does not guarantee future results.

What is the worst month for Simplify Volatility Premium ETF (SVOL)?

Based on historical data, February has been the weakest month for Simplify Volatility Premium ETF, with an average return of -3.78%. This is a historical observation and does not guarantee future results.

How reliable is SVOL seasonality data?

The seasonality analysis for Simplify Volatility Premium 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 Volatility Premium ETF seasonality in my trading?

Use Simplify Volatility Premium ETF (SVOL) 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.