(TAIL) Cambria Tail Risk - Performance 4.7% in 12m
TAIL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-49.16%
#32 in Peer-Group
Rel. Strength
44.14%
#4300 in Stock-Universe
Total Return 12m
4.66%
#6 in Peer-Group
Total Return 5y
-40.72%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.78 USD |
| 52 Week Low | 10.77 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.43 |
| Buy/Sell Signal +-5 | -0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TAIL (4.7%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: TAIL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TAIL
| Total Return (including Dividends) | TAIL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.56% | 3.75% | 3.75% |
| 3 Months | -14.07% | 25.32% | 25.32% |
| 12 Months | 4.66% | 13.11% | 13.11% |
| 5 Years | -40.72% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | TAIL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -35.2% | 80.3% | 80.3% |
| 3 Months | -84.1% | 97.2% | 97.2% |
| 12 Months | 26.7% | 45.4% | 45.4% |
| 5 Years | -95.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th83.51 | -4.16% | -4.16% |
| 3 Month | %th90.72 | -31.43% | -31.43% |
| 12 Month | %th93.81 | -7.47% | -7.47% |
| 5 Years | %th76.29 | -71.74% | -71.74% |
FAQs
Does Cambria Tail Risk (TAIL) outperform the market?
No,
over the last 12 months TAIL made 4.66%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months TAIL made -14.07%, while SPY made 25.32%.
Performance Comparison TAIL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TAIL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | -4.3% | 1.9% | -8% |
| US NASDAQ 100 | QQQ | -2% | -4.8% | 0.3% | -7% |
| German DAX 40 | DAX | -3.3% | -0.8% | -10.8% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -4.3% | -1.8% | -17% |
| Hongkong Hang Seng | HSI | -1% | -3.6% | -18.6% | -34% |
| India NIFTY 50 | INDA | -0.7% | -1.4% | 1.4% | 6% |
| Brasil Bovespa | EWZ | -0.7% | -6.4% | -20.1% | -3% |
TAIL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -4.1% | -2.6% | -19% |
| Consumer Discretionary | XLY | -0.7% | -2.6% | 9.7% | -11% |
| Consumer Staples | XLP | -0.2% | -1% | 1.4% | -3% |
| Energy | XLE | -4.6% | -7.3% | 5.7% | 3% |
| Financial | XLF | -0.2% | -3.3% | -0.6% | -23% |
| Health Care | XLV | 0.3% | -1.7% | 10.9% | 10% |
| Industrial | XLI | -1.6% | -3.7% | -5% | -20% |
| Materials | XLB | -2.3% | -4.3% | -1.7% | -1% |
| Real Estate | XLRE | -0.3% | -0.4% | 3% | -7% |
| Technology | XLK | -3.1% | -7.7% | -2.2% | -5% |
| Utilities | XLU | -0% | -1.8% | -0.5% | -17% |
| Aerospace & Defense | XAR | -2.1% | -4.3% | -16.3% | -43% |
| Biotech | XBI | -3% | -1.1% | 16% | 14% |
| Homebuilder | XHB | -0.2% | -6.6% | 9.8% | 1% |
| Retail | XRT | -1.5% | -2.1% | 6.6% | -5% |
TAIL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.1% | -7.37% | 8.24% | 9% |
| Natural Gas | UNG | 0.9% | 9.9% | 21.1% | 11% |
| Gold | GLD | 0.1% | 0.2% | -15.9% | -35% |
| Silver | SLV | -2.7% | -0.3% | -13.7% | -14% |
| Copper | CPER | -8% | -10.6% | -18.5% | -14% |
TAIL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | -1.6% | 5.6% | 8% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -1.9% | 3.5% | -5% |