Cambria Tail Risk (TAIL)

TAIL 52 week highs ( arrow_drop_up ) and 52 week lows ( arrow_drop_down ) are displayed on the chart. Scroll down for the results of backtesting purchasing TAIL at the 52 week lows. You may need to change the timeframe of the chart to see the lows. View 50 day lows for TAIL.

 

52 Week Lows - Profit Probability Projections

This table summarises how long it would take after buying the ETF at the 52 week lows to reach the specified percentage return. Note that past performance is not a guarantee of future performance. The calculations exclude the exceptionally volatile month of March 2020. Calculations also exclude dividends and other distributions to shareholders.

Date Days to Reach Profit Target
5% 7.5% 10% 20% 25% 30% 40% 50% 75% 100%
2025 40 46
2024 89 71 35
2023 19
2022 32 54 56
Avg. Days 45 57 45
CAGR 48.5% 58.9% 116.6%

Backtest Trading Summary

These tables summarise how profitable it would have been to have bought this ETF at each 52 week high or low. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

52 Week Low Date Price Performance (mouseover for details)
5% 7.5% 10% 20% 25% 30% 40% 50% 75% 100%
23 January 2025 $10.90 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 December 2024 $11.03 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
20 December 2024 $11.26 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 November 2024 $11.26 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 November 2024 $11.30 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 July 2024 $11.45 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 June 2024 $11.59 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 June 2024 $11.65 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
29 May 2024 $11.67 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 May 2024 $11.70 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 May 2024 $11.73 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 May 2024 $11.72 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 April 2024 $11.73 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 April 2024 $11.74 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 April 2024 $11.83 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 April 2024 $11.83 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 April 2024 $11.99 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 March 2024 $12.03 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
27 February 2024 $12.15 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 February 2024 $12.15 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 February 2024 $12.24 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 February 2024 $12.33 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 January 2024 $12.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 January 2024 $12.50 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 November 2023 $12.52 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 November 2023 $12.58 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 November 2023 $12.60 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 October 2023 $12.62 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 October 2023 $12.74 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 October 2023 $12.81 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 September 2023 $12.89 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 September 2023 $13.00 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 September 2023 $13.11 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 September 2023 $13.14 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 August 2023 $13.17 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 August 2023 $13.19 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 August 2023 $13.22 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 July 2023 $13.34 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 July 2023 $13.44 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 July 2023 $13.44 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 June 2023 $13.56 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 June 2023 $13.69 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 June 2023 $13.76 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 June 2023 $13.81 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 June 2023 $14.07 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 May 2023 $14.11 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 May 2023 $14.16 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 March 2023 $14.30 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
03 March 2023 $14.36 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 February 2023 $14.46 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 February 2023 $14.64 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
03 February 2023 $14.81 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
27 January 2023 $14.91 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
17 January 2023 $14.99 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 January 2023 $15.14 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
25 November 2022 $15.18 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 November 2022 $15.28 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 November 2022 $15.35 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 November 2022 $15.43 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 October 2022 $15.50 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 October 2022 $15.85 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 September 2022 $15.86 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 September 2022 $15.96 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 April 2022 $15.99 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 April 2022 $16.32 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 March 2022 $16.40 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
25 March 2022 $16.51 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 March 2022 $17.13 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 February 2022 $17.30 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 February 2022 $17.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 January 2022 $17.52 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 January 2022 $17.52 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 January 2022 $17.61 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
52 Week High Date Price Performance (mouseover for details)
5% 7.5% 10% 20% 25% 30% 40% 50% 75% 100%
05 August 2024 $13.51 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

Compound Annual Growth Rate (CAGR) Summary

Compound Annual Growth Rate (CAGR) shows the annual percentage performance had the investment grown at the same rate over one year. Cross reference the figures in the tables below with the backtesting results tables above to see how long it took to achieve profitability after buying this ETF at the specific 52 week high or low. A red (empty) table cell shows that the specific profit point has not yet been achieved. Calculations exclude dividends or other distributions this fund may distribute to fund holders.

Date Price Gains / CAGR
10% 20% 30% 40% 50% 75% 100%
23 January 2025 $10.90
26 December 2024 $11.03
20 December 2024 $11.26
13 November 2024 $11.26
06 November 2024 $11.30
01 July 2024 $11.45 170.2
28 June 2024 $11.59
10 June 2024 $11.65
29 May 2024 $11.67
24 May 2024 $11.70
13 May 2024 $11.73
10 May 2024 $11.72
30 April 2024 $11.73
26 April 2024 $11.74
15 April 2024 $11.83
11 April 2024 $11.83
04 April 2024 $11.99
21 March 2024 $12.03
27 February 2024 $12.15
22 February 2024 $12.15
16 February 2024 $12.24
09 February 2024 $12.33
24 January 2024 $12.42
19 January 2024 $12.50
24 November 2023 $12.52
15 November 2023 $12.58
10 November 2023 $12.60
19 October 2023 $12.62
12 October 2023 $12.74
06 October 2023 $12.81
22 September 2023 $12.89
14 September 2023 $13.00
08 September 2023 $13.11
01 September 2023 $13.14
22 August 2023 $13.17
15 August 2023 $13.19
04 August 2023 $13.22
28 July 2023 $13.34
12 July 2023 $13.44
07 July 2023 $13.44
30 June 2023 $13.56
22 June 2023 $13.69
13 June 2023 $13.76
08 June 2023 $13.81
02 June 2023 $14.07
26 May 2023 $14.11
19 May 2023 $14.16
06 March 2023 $14.30
03 March 2023 $14.36
16 February 2023 $14.46
09 February 2023 $14.64
03 February 2023 $14.81
27 January 2023 $14.91
17 January 2023 $14.99
13 January 2023 $15.14
25 November 2022 $15.18
15 November 2022 $15.28
08 November 2022 $15.35
01 November 2022 $15.43
28 October 2022 $15.50
21 October 2022 $15.85
12 September 2022 $15.86
09 September 2022 $15.96
21 April 2022 $15.99 83.9
08 April 2022 $16.32
30 March 2022 $16.40
25 March 2022 $16.51
18 March 2022 $17.13
10 February 2022 $17.30
04 February 2022 $17.42
18 January 2022 $17.52
14 January 2022 $17.52
07 January 2022 $17.61
Date Price Gains / CAGR
10% 20% 30% 40% 50% 75% 100%
05 August 2024 $13.51

The data for Cambria Tail Risk (exchange: XCBO symbol: TAIL) was last updated 29 Mar 2025 04:51. Data for this ETF is available from 04 Jan 2021 - 28 Mar 2025.