Professional Seasonal Analysis for Trading

Cambria Tail Risk ETF (TAIL)

Seasonality Analysis

ETFs 10 Years Analyzed

Cambria Tail Risk ETF Annual Seasonality Statistics

-7.95%
Avg Annual Return
30.4%
Avg Monthly Win Rate
2/12
Positive Months
10
Years Analyzed

Cambria Tail Risk ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January WORST -1.65%
22%
Very Weak
February 0.52%
56%
Moderate
March BEST 0.55%
67%
Moderate
April -1.15%
20%
Very Weak
May -0.37%
33%
Very Weak
June -0.81%
33%
Very Weak
July -0.82%
22%
Very Weak
August -0.73%
22%
Very Weak
September -0.94%
22%
Very Weak
October -1.48%
11%
Very Weak
November -0.97%
33%
Very Weak
December -0.07%
22%
Very Weak

Cambria Tail Risk ETF 2026 vs Historical Pattern

Current Position
0
Historical Avg Position
51.64
Deviation
-51.64
Performance
Significantly Below Average

Cambria Tail Risk ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Cambria Tail Risk ETF Pattern Scanner

Pattern Scanner

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Cambria Tail Risk ETF Seasonal Historical Performance

Historical Performance

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About Cambria Tail Risk ETF (TAIL) Seasonality

Cambria Tail Risk ETF (TAIL) has been analyzed using 10 years of historical data to identify seasonal patterns. Classified under ETFs, Cambria Tail Risk ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Cambria Tail Risk ETF is historically March, with an average return of 0.55% and a win rate of 67%. Conversely, January tends to be the weakest month, averaging -1.65% return.

Looking at the full calendar year, Cambria Tail Risk ETF has an average annual return of -7.95% with an overall monthly win rate of 30.4%. Out of 12 months, 2 typically show positive average returns.

The seasonal pattern for Cambria Tail Risk ETF has a consistency score of 67 (Good), based on 10 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Cambria Tail Risk ETF Seasonality FAQ

What is the best month to buy Cambria Tail Risk ETF (TAIL)?

Historically, March has been the best month for Cambria Tail Risk ETF, with an average return of 0.55% and a win rate of 67%. However, past performance does not guarantee future results.

What is the worst month for Cambria Tail Risk ETF (TAIL)?

Based on historical data, January has been the weakest month for Cambria Tail Risk ETF, with an average return of -1.65%. This is a historical observation and does not guarantee future results.

How reliable is TAIL seasonality data?

The seasonality analysis for Cambria Tail Risk ETF is based on 10 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Cambria Tail Risk ETF seasonality in my trading?

Use Cambria Tail Risk ETF (TAIL) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.