Swan Hedged Equity US Large Cap ETF (HEGD)
Seasonality Analysis
Swan Hedged Equity US Large Cap ETF Annual Seasonality Statistics
Swan Hedged Equity US Large Cap ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.69% | Moderate | |
| February WORST | -0.59% | Very Weak | |
| March | 0.35% | Moderate | |
| April | 0.03% | Moderate | |
| May | 0.92% | Moderate | |
| June | 1.61% | Strong | |
| July | 1.75% | Strong | |
| August | 1.03% | Moderate | |
| September | -0.52% | Weak | |
| October | 1.50% | Moderate | |
| November BEST | 2.34% | Moderate | |
| December | -0.18% | Weak |
Swan Hedged Equity US Large Cap ETF 2026 vs Historical Pattern
Swan Hedged Equity US Large Cap ETF Interactive Seasonality Chart
Swan Hedged Equity US Large Cap ETF Pattern Scanner
Swan Hedged Equity US Large Cap ETF Seasonal Historical Performance
About Swan Hedged Equity US Large Cap ETF (HEGD) Seasonality
Swan Hedged Equity US Large Cap ETF (HEGD) has been analyzed using 6 years of historical data to identify seasonal patterns. Classified under ETFs, Swan Hedged Equity US Large Cap ETF shows distinct seasonal tendencies based on historical data.
The strongest month for Swan Hedged Equity US Large Cap ETF is historically November, with an average return of 2.34% and a win rate of 60%. Conversely, February tends to be the weakest month, averaging -0.59% return.
Looking at the full calendar year, Swan Hedged Equity US Large Cap ETF has an average annual return of 8.94% with an overall monthly win rate of 63.3%. Out of 12 months, 9 typically show positive average returns.
The seasonal pattern for Swan Hedged Equity US Large Cap ETF has a consistency score of 57 (Fair), based on 7 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Swan Hedged Equity US Large Cap ETF Seasonality FAQ
What is the best month to buy Swan Hedged Equity US Large Cap ETF (HEGD)?
Historically, November has been the best month for Swan Hedged Equity US Large Cap ETF, with an average return of 2.34% and a win rate of 60%. However, past performance does not guarantee future results.
What is the worst month for Swan Hedged Equity US Large Cap ETF (HEGD)?
Based on historical data, February has been the weakest month for Swan Hedged Equity US Large Cap ETF, with an average return of -0.59%. This is a historical observation and does not guarantee future results.
How reliable is HEGD seasonality data?
The seasonality analysis for Swan Hedged Equity US Large Cap ETF is based on 6 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 Swan Hedged Equity US Large Cap ETF seasonality in my trading?
Use Swan Hedged Equity US Large Cap ETF (HEGD) 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.