Performance analysis of MYLD (CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF)
Annual Return
Since Jan 4, 2024, MYLD has had an average annual return of +16.74%, underperforming the benchmark SPY, which returned +21.73% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.47% | +10.48% | +6.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.37% | +1.29% | -3.24% | +8.47% | -0.59% | +6.36% | +3.97% | +25.47% | |||||
| 2025 | +2.20% | -5.65% | -5.31% | -6.11% | +6.49% | +3.86% | +1.46% | +9.31% | +2.11% | -3.21% | +3.81% | +2.43% | +10.48% |
| 2024 | +1.06% | +3.17% | +3.04% | -4.86% | +5.54% | -3.11% | +8.86% | -3.43% | -0.06% | -2.52% | +8.44% | -7.84% | +6.96% |
Drawdown analysis of MYLD (CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF)
The maximum drawdown for the MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current MYLD drawdown is -0.75%.
Since Jan 4, 2024 MYLD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.22% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -10.42% | Jul 31, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -9.91% | Feb 6, 2026 | 29 | Mar 20, 2026 | 20 | Apr 20, 2026 | 49 |
| -5.89% | Mar 28, 2024 | 13 | Apr 17, 2024 | 31 | May 31, 2024 | 44 |
| -5.06% | May 31, 2024 | 10 | Jun 14, 2024 | 18 | Jul 12, 2024 | 28 |
| -3.92% | May 8, 2026 | 5 | May 15, 2026 | 6 | May 26, 2026 | 11 |
| -3.88% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -3.65% | Jun 12, 2026 | 3 | Jun 17, 2026 | 6 | Jun 26, 2026 | 9 |
| -3.51% | Jan 30, 2024 | 6 | Feb 7, 2024 | 3 | Feb 12, 2024 | 9 |
| -3.31% | Feb 12, 2024 | 1 | Feb 13, 2024 | 9 | Feb 27, 2024 | 10 |
| -2.97% | Jan 8, 2024 | 6 | Jan 17, 2024 | 3 | Jan 22, 2024 | 9 |
| -2.92% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -2.64% | Jan 22, 2026 | 4 | Jan 28, 2026 | 3 | Feb 2, 2026 | 7 |
| -2.50% | Jul 17, 2024 | 2 | Jul 19, 2024 | 5 | Jul 26, 2024 | 7 |
| -2.50% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -2.11% | Mar 1, 2024 | 11 | Mar 18, 2024 | 2 | Mar 20, 2024 | 13 |
| -1.96% | Apr 30, 2026 | 2 | May 4, 2026 | 4 | May 8, 2026 | 6 |
| -1.84% | Jul 1, 2026 | 4 | Jul 8, 2026 | 3 | Jul 13, 2026 | 7 |
| -1.42% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -1.26% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.99% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.99% | Mar 21, 2024 | 1 | Mar 22, 2024 | 3 | Mar 27, 2024 | 4 |
| -0.82% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.74% | May 27, 2026 | 2 | May 29, 2026 | 2 | Jun 2, 2026 | 4 |
| -0.69% | Jun 4, 2026 | 1 | Jun 5, 2026 | 1 | Jun 8, 2026 | 2 |