Seasonality Analysis
Charts visualizing recurring price trends over specific calendar periods.
More Details
What is Seasonality Analysis?
Seasonality identifies predictable patterns in asset prices at specific times driven by economic cycles, tax flows, earnings seasons, or institutional rebalancing.
Learn more: Seasonality Charts | Seasonality Portfolios
Available Charts
| Chart | Shows |
|---|---|
| Monthly Returns | Average return by month (5/10/20 years) |
| Yearly Returns | Annual performance trends |
| Quarterly Returns | Q1-Q4 breakdown |
| Week-of-Year | Specific week numbers (1-52) |
| Historical Trend | Average price path throughout year |
Lookback Period Matters
- 20-Year Average: Long-term structural trends
- 5-Year Average: Recent behavioral shifts
TradesViz allows custom "Last N Years" toggle.
Seasonality Portfolios
Group multiple tickers (long or short), visualize combined seasonal equity curve. Test hedged portfolios across opposing seasonal trends.
Integration
Seasonality widgets in Unified View and Trade Explore see if your trade aligned with historical bias.
TradesViz Features
- Multiple lookback periods
- Week-of-year granularity
- Portfolio seasonality
- Trade-level integration
Where to find it in TradesViz
Click on the 4 box icon/tools at the top right corner > select Seasonality from the menu. Monthly, Quarterly, Yearly, and Week-of-Year views available. Toggle lookback periods (5, 10, 20 years). Create Seasonality Portfolios for multi-symbol analysis. Trade Explore shows historical seasonality for traded symbols.
Example
SPY historically returns -1% June-September (20-year lookback).