Sprott Physical Gold Trust ETV (PHYS)
Seasonality Analysis
Sprott Physical Gold Trust ETV Annual Seasonality Statistics
Sprott Physical Gold Trust ETV Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 2.96% | Strong | |
| February | 0.85% | Weak | |
| March | 0.26% | Moderate | |
| April | 1.53% | Moderate | |
| May | -0.41% | Weak | |
| June | -0.75% | Very Weak | |
| July | 1.42% | Moderate | |
| August BEST | 3.02% | Strong | |
| September WORST | -2.46% | Very Weak | |
| October | 1.19% | Moderate | |
| November | -1.10% | Very Weak | |
| December | 0.08% | Weak |
Sprott Physical Gold Trust ETV 2026 vs Historical Pattern
Sprott Physical Gold Trust ETV Interactive Seasonality Chart
Sprott Physical Gold Trust ETV Pattern Scanner
Sprott Physical Gold Trust ETV Seasonal Historical Performance
About Sprott Physical Gold Trust ETV (PHYS) Seasonality
Sprott Physical Gold Trust ETV (PHYS) has been analyzed using 17 years of historical data to identify seasonal patterns. Classified under ETFs, Sprott Physical Gold Trust ETV shows distinct seasonal tendencies based on historical data.
The strongest month for Sprott Physical Gold Trust ETV is historically August, with an average return of 3.02% and a win rate of 63%. Conversely, September tends to be the weakest month, averaging -2.46% return.
Looking at the full calendar year, Sprott Physical Gold Trust ETV has an average annual return of 6.60% with an overall monthly win rate of 51.0%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for Sprott Physical Gold Trust ETV has a consistency score of 38.9 (Poor), based on 17 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Sprott Physical Gold Trust ETV Seasonality FAQ
What is the best month to buy Sprott Physical Gold Trust ETV (PHYS)?
Historically, August has been the best month for Sprott Physical Gold Trust ETV, with an average return of 3.02% and a win rate of 63%. However, past performance does not guarantee future results.
What is the worst month for Sprott Physical Gold Trust ETV (PHYS)?
Based on historical data, September has been the weakest month for Sprott Physical Gold Trust ETV, with an average return of -2.46%. This is a historical observation and does not guarantee future results.
How reliable is PHYS seasonality data?
The seasonality analysis for Sprott Physical Gold Trust ETV is based on 17 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 Sprott Physical Gold Trust ETV seasonality in my trading?
Use Sprott Physical Gold Trust ETV (PHYS) 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.