Performance analysis of ALTL (PACER LUNT LARGE CAP ALTERNATOR ETF)
Annual Return
Over the past 3 years, ALTL has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ALTL has had an average annual return of +3.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 25, 2020, ALTL has had an average annual return of +12.71%, underperforming the benchmark SPY, which returned +17.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.07% | +16.61% | +12.29% | -15.85% | -10.68% | +45.30% | +33.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.33% | +6.77% | -5.35% | +2.03% | +10.33% | +3.93% | -9.79% | +8.07% | |||||
| 2025 | +2.50% | -4.96% | -3.85% | -2.30% | +0.94% | +9.91% | +5.45% | +1.94% | +5.02% | +4.72% | -1.62% | -1.24% | +16.61% |
| 2024 | -0.18% | +1.60% | +2.93% | -3.00% | +2.47% | -0.28% | +4.29% | +5.19% | +1.03% | -0.92% | +5.48% | -6.31% | +12.29% |
| 2023 | +0.02% | -5.16% | -0.85% | -4.01% | -5.79% | +9.64% | +5.54% | -5.71% | -7.62% | -8.47% | +4.79% | +2.33% | -15.85% |
| 2022 | -2.27% | -2.52% | +2.83% | -3.78% | -0.50% | -4.27% | +4.20% | -5.40% | -11.03% | +8.74% | +6.21% | -1.79% | -10.68% |
| 2021 | -0.65% | +18.63% | +3.91% | +4.71% | +1.25% | -0.70% | +4.37% | +1.76% | -4.90% | +5.47% | +0.41% | +5.35% | +45.30% |
| 2020 | +1.18% | +1.82% | +3.06% | -1.66% | -3.23% | +23.50% | +7.19% | +33.75% |
Drawdown analysis of ALTL (PACER LUNT LARGE CAP ALTERNATOR ETF)
The maximum drawdown for the ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 500 trading sessions.
The current ALTL drawdown is -10.36%.
Since Jun 25, 2020 ALTL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.91% | Jan 4, 2022 | 456 | Oct 27, 2023 | 500 | Oct 27, 2025 | 956 |
| -10.36% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.79% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -9.60% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -8.75% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -7.66% | Mar 15, 2021 | 6 | Mar 23, 2021 | 25 | Apr 28, 2021 | 31 |
| -6.82% | Oct 12, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -6.72% | Dec 8, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
| -6.61% | Mar 2, 2026 | 19 | Mar 27, 2026 | 29 | May 8, 2026 | 48 |
| -6.30% | Sep 2, 2021 | 21 | Oct 4, 2021 | 20 | Nov 1, 2021 | 41 |
| -6.15% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -6.07% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -5.49% | Jul 6, 2020 | 3 | Jul 9, 2020 | 4 | Jul 15, 2020 | 7 |
| -4.92% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -4.64% | Dec 10, 2020 | 8 | Dec 22, 2020 | 9 | Jan 6, 2021 | 17 |
| -4.20% | Nov 10, 2020 | 2 | Nov 12, 2020 | 2 | Nov 16, 2020 | 4 |
| -3.73% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -3.56% | Nov 23, 2021 | 5 | Dec 1, 2021 | 4 | Dec 7, 2021 | 9 |
| -3.46% | Jun 25, 2020 | 1 | Jun 26, 2020 | 2 | Jun 30, 2020 | 3 |
| -3.26% | May 10, 2021 | 28 | Jun 18, 2021 | 12 | Jul 7, 2021 | 40 |
| -3.21% | Jan 6, 2026 | 9 | Jan 20, 2026 | 7 | Jan 29, 2026 | 16 |
| -2.75% | Jul 15, 2020 | 3 | Jul 20, 2020 | 3 | Jul 23, 2020 | 6 |
| -2.42% | Jul 29, 2020 | 2 | Jul 31, 2020 | 18 | Aug 26, 2020 | 20 |
| -2.31% | Jan 29, 2026 | 1 | Jan 30, 2026 | 3 | Feb 4, 2026 | 4 |
| -2.17% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |