VIX (^VIX)
Seasonality Analysis
Volatility index
VIX Annual Seasonality Statistics
VIX Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 7.30% | Moderate | |
| February BEST | 9.74% | Moderate | |
| March | -2.53% | Very Weak | |
| April | -0.50% | Weak | |
| May | 0.42% | Weak | |
| June | -0.85% | Very Weak | |
| July | 5.46% | Moderate | |
| August | 4.19% | Weak | |
| September | 6.29% | Weak | |
| October | 4.43% | Moderate | |
| November WORST | -6.43% | Very Weak | |
| December | 1.19% | Weak |
VIX 2026 vs Historical Pattern
VIX Interactive Seasonality Chart
VIX Pattern Scanner
VIX Seasonal Historical Performance
About VIX (^VIX) Seasonality
VIX (^VIX) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Indices, VIX shows distinct seasonal tendencies based on historical data.
The strongest month for VIX is historically February, with an average return of 9.74% and a win rate of 59%. Conversely, November tends to be the weakest month, averaging -6.43% return.
Looking at the full calendar year, VIX has an average annual return of 28.70% with an overall monthly win rate of 44.9%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for VIX has a consistency score of 56 (Fair), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
VIX Seasonality FAQ
What is the best month to buy VIX (^VIX)?
Historically, February has been the best month for VIX, with an average return of 9.74% and a win rate of 59%. However, past performance does not guarantee future results.
What is the worst month for VIX (^VIX)?
Based on historical data, November has been the weakest month for VIX, with an average return of -6.43%. This is a historical observation and does not guarantee future results.
How reliable is ^VIX seasonality data?
The seasonality analysis for VIX is based on 27 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 VIX seasonality in my trading?
Use VIX (^VIX) 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.