Professional Seasonal Analysis for Trading

SonicShares Global Shipping ETF (BOAT)

Seasonality Analysis

ETFs 5 Years Analyzed

SonicShares Global Shipping ETF Annual Seasonality Statistics

11.23%
Avg Annual Return
45.8%
Avg Monthly Win Rate
8/12
Positive Months
5
Years Analyzed

SonicShares Global Shipping ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.11%
60%
Moderate
February 6.78%
60%
Moderate
March -2.37%
20%
Very Weak
April 0.28%
60%
Moderate
May BEST 7.91%
75%
Very Strong
June WORST -9.33%
0%
Very Weak
July 5.60%
75%
Very Strong
August 1.99%
40%
Weak
September -2.36%
20%
Very Weak
October -1.01%
60%
Weak
November 0.41%
40%
Weak
December 0.20%
40%
Weak

SonicShares Global Shipping ETF 2026 vs Historical Pattern

Current Position
83.67
Historical Avg Position
41.71
Deviation
+41.96
Performance
Significantly Above Average

SonicShares Global Shipping ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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SonicShares Global Shipping ETF Pattern Scanner

Pattern Scanner

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SonicShares Global Shipping ETF Seasonal Historical Performance

Historical Performance

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About SonicShares Global Shipping ETF (BOAT) Seasonality

SonicShares Global Shipping ETF (BOAT) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under ETFs, SonicShares Global Shipping ETF shows distinct seasonal tendencies based on historical data.

The strongest month for SonicShares Global Shipping ETF is historically May, with an average return of 7.91% and a win rate of 75%. Conversely, June tends to be the weakest month, averaging -9.33% return.

Looking at the full calendar year, SonicShares Global Shipping ETF has an average annual return of 11.23% with an overall monthly win rate of 45.8%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for SonicShares Global Shipping ETF has a consistency score of 58.9 (Fair), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

SonicShares Global Shipping ETF Seasonality FAQ

What is the best month to buy SonicShares Global Shipping ETF (BOAT)?

Historically, May has been the best month for SonicShares Global Shipping ETF, with an average return of 7.91% and a win rate of 75%. However, past performance does not guarantee future results.

What is the worst month for SonicShares Global Shipping ETF (BOAT)?

Based on historical data, June has been the weakest month for SonicShares Global Shipping ETF, with an average return of -9.33%. This is a historical observation and does not guarantee future results.

How reliable is BOAT seasonality data?

The seasonality analysis for SonicShares Global Shipping 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 SonicShares Global Shipping ETF seasonality in my trading?

Use SonicShares Global Shipping ETF (BOAT) 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.