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Performance analysis of TYLD (CAMBRIA TACTICAL YIELD ETF)

Annual Return

Since Jan 4, 2024, TYLD has had an average annual return of +4.44%, underperforming the benchmark SPY, which returned +23.31% annual.

202620252024
+1.50%+4.05%+5.15%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.34%+0.12%+0.34%+0.20%+0.46%+0.04%+1.50%
2025+0.31%+0.42%-0.02%+0.42%+0.36%+0.39%+0.27%+0.34%+0.40%+0.45%+0.28%+0.37%+4.05%
2024+0.40%+0.20%+0.47%+0.40%+0.71%+0.14%+0.37%+0.79%+0.36%+0.30%+0.39%+0.52%+5.15%

Drawdown analysis of TYLD (CAMBRIA TACTICAL YIELD ETF)

The maximum drawdown for the TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 47 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.06%Feb 22, 20242Feb 26, 202447May 2, 202449
-0.82%Jun 13, 20244Jun 20, 202426Jul 29, 202430
-0.52%Apr 7, 20253Apr 10, 202532May 28, 202535
-0.38%Jun 5, 20242Jun 7, 20244Jun 13, 20246
-0.24%May 2, 20241May 3, 20246May 13, 20247
-0.23%Sep 12, 20242Sep 16, 202415Oct 7, 202417
-0.23%Mar 11, 202511Mar 26, 20256Apr 3, 202517
-0.21%Sep 5, 20243Sep 10, 20242Sep 12, 20245
-0.20%Jul 29, 20241Jul 30, 20243Aug 2, 20244
-0.18%May 13, 20241May 14, 20246May 22, 20247
-0.17%Aug 23, 20241Aug 26, 20242Aug 28, 20243
-0.17%Nov 12, 20243Nov 15, 20247Nov 26, 202410
-0.16%Nov 26, 20242Nov 29, 20245Dec 6, 20247
-0.16%Dec 20, 20243Dec 26, 20242Dec 30, 20245
-0.16%Feb 28, 20252Mar 4, 20251Mar 5, 20253
-0.16%Feb 1, 20241Feb 2, 202411Feb 20, 202412
-0.16%Aug 6, 20244Aug 12, 20242Aug 14, 20246
-0.14%Jan 23, 20251Jan 24, 20255Jan 31, 20256
-0.12%Mar 5, 20252Mar 7, 20252Mar 11, 20254
-0.12%Jul 10, 20252Jul 14, 20251Jul 15, 20253
-0.12%Mar 17, 20264Mar 23, 20266Mar 31, 202610
-0.12%May 11, 20263May 14, 20262May 18, 20265
-0.11%Feb 21, 20252Feb 25, 20253Feb 28, 20255
-0.10%Dec 31, 20243Jan 6, 20254Jan 13, 20257
-0.10%Jan 17, 20251Jan 21, 20252Jan 23, 20253