Professional Seasonal Analysis for Trading

Tortoise Essential Energy Fund (TPZ)

Seasonality Analysis

ETFs 17 Years Analyzed

Tortoise Essential Energy Fund Annual Seasonality Statistics

2.05%
Avg Annual Return
55.9%
Avg Monthly Win Rate
6/12
Positive Months
17
Years Analyzed

Tortoise Essential Energy Fund Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.00%
59%
Moderate
February -0.64%
41%
Weak
March -2.08%
59%
Weak
April BEST 4.29%
71%
Very Strong
May -0.18%
56%
Weak
June -1.58%
50%
Weak
July 1.71%
71%
Strong
August 1.01%
59%
Moderate
September WORST -2.40%
41%
Weak
October -0.21%
59%
Weak
November 0.35%
47%
Weak
December 0.77%
59%
Moderate

Tortoise Essential Energy Fund 2026 vs Historical Pattern

Current Position
69.8
Historical Avg Position
50.87
Deviation
+18.93
Performance
Significantly Above Average

Tortoise Essential Energy Fund Interactive Seasonality Chart

Interactive Seasonality Chart

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Tortoise Essential Energy Fund Pattern Scanner

Pattern Scanner

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Tortoise Essential Energy Fund Seasonal Historical Performance

Historical Performance

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About Tortoise Essential Energy Fund (TPZ) Seasonality

Tortoise Essential Energy Fund (TPZ) has been analyzed using 17 years of historical data to identify seasonal patterns. Classified under ETFs, Tortoise Essential Energy Fund shows distinct seasonal tendencies based on historical data.

The strongest month for Tortoise Essential Energy Fund is historically April, with an average return of 4.29% and a win rate of 71%. Conversely, September tends to be the weakest month, averaging -2.40% return.

Looking at the full calendar year, Tortoise Essential Energy Fund has an average annual return of 2.05% with an overall monthly win rate of 55.9%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Tortoise Essential Energy Fund has a consistency score of 40.7 (Poor), based on 18 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Tortoise Essential Energy Fund Seasonality FAQ

What is the best month to buy Tortoise Essential Energy Fund (TPZ)?

Historically, April has been the best month for Tortoise Essential Energy Fund, with an average return of 4.29% and a win rate of 71%. However, past performance does not guarantee future results.

What is the worst month for Tortoise Essential Energy Fund (TPZ)?

Based on historical data, September has been the weakest month for Tortoise Essential Energy Fund, with an average return of -2.40%. This is a historical observation and does not guarantee future results.

How reliable is TPZ seasonality data?

The seasonality analysis for Tortoise Essential Energy Fund 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 Tortoise Essential Energy Fund seasonality in my trading?

Use Tortoise Essential Energy Fund (TPZ) 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.