Performance analysis of PTLC (PACER TRENDPILOT US LARGE CAP ETF)
Annual Return
Over the past 3 years, PTLC has had an average annual return of +15.25%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PTLC has had an average annual return of +11.09%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PTLC has had an average annual return of +11.35%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 22, 2005, PTLC has had an average annual return of +37.31%, outperforming the benchmark SPY, which returned +11.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.32% | +5.10% | +24.32% | +16.78% | -8.62% | +27.90% | -1.14% | +17.58% | +1.49% | +21.41% | +4.37% | +231,461.80% |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||
| +0% | +11.11% | +800% | +900% | +0% | -99.95% | +100% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.42% | -0.80% | -6.19% | +6.58% | +5.31% | +0.36% | +6.32% | ||||||
| 2025 | +2.71% | -1.41% | -4.92% | -5.36% | -0.80% | +5.09% | +2.17% | +2.08% | +3.44% | +2.43% | +0.12% | +0.01% | +5.10% |
| 2024 | +1.66% | +5.23% | +3.09% | -3.98% | +4.93% | +3.49% | +1.17% | +2.24% | +2.10% | -0.99% | +5.96% | -2.43% | +24.32% |
| 2023 | +0.51% | -2.47% | +3.59% | +1.42% | +0.49% | +6.44% | +3.22% | -1.74% | -4.61% | -2.30% | +7.38% | +4.43% | +16.78% |
| 2022 | -5.25% | -2.92% | +1.65% | -3.45% | +0.13% | +0.03% | -0.03% | +0.13% | +0.16% | +0.28% | +0.25% | +0.27% | -8.62% |
| 2021 | -1.07% | +2.72% | +4.48% | +5.18% | +0.63% | +2.26% | +2.31% | +2.99% | -4.77% | +7.05% | -0.65% | +4.28% | +27.90% |
| 2020 | -0.06% | -8.07% | -12.13% | -0.11% | -0.04% | +0.82% | +5.48% | +7.04% | -3.81% | -2.61% | +10.81% | +3.79% | -1.14% |
| 2019 | +0.17% | +0.10% | +1.84% | +4.05% | -6.41% | +6.97% | +1.42% | -1.74% | +1.87% | +2.16% | +3.65% | +2.82% | +17.58% |
| 2018 | +5.62% | -3.77% | -2.54% | +0.35% | +2.32% | +0.58% | +3.48% | +3.27% | +0.58% | -7.91% | +0.10% | +0.13% | +1.49% |
| 2017 | +1.97% | +4.02% | +0.09% | +0.83% | +1.18% | +0.78% | +2% | +0.38% | +1.92% | +2.32% | +3.03% | +1.11% | +21.41% |
Drawdown analysis of PTLC (PACER TRENDPILOT US LARGE CAP ETF)
The maximum drawdown for the PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1044 trading sessions.
Since Dec 22, 2005 PTLC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Dec 29, 2005 | 220 | Nov 13, 2006 | 1044 | Jun 12, 2015 | 1264 |
| -26.63% | Feb 19, 2020 | 16 | Mar 12, 2020 | 266 | Apr 1, 2021 | 282 |
| -16.31% | Jun 23, 2015 | 255 | Jun 27, 2016 | 164 | Feb 21, 2017 | 419 |
| -15.17% | Feb 19, 2025 | 66 | May 23, 2025 | 107 | Oct 27, 2025 | 173 |
| -13.47% | Dec 29, 2021 | 300 | Mar 10, 2023 | 77 | Jun 30, 2023 | 377 |
| -10.02% | Jan 26, 2018 | 44 | Apr 2, 2018 | 89 | Aug 7, 2018 | 133 |
| -10.02% | Jul 31, 2023 | 63 | Oct 27, 2023 | 31 | Dec 12, 2023 | 94 |
| -9.92% | Sep 20, 2018 | 27 | Oct 29, 2018 | 175 | Jul 12, 2019 | 202 |
| -8.77% | Jan 27, 2026 | 43 | Mar 30, 2026 | 26 | May 6, 2026 | 69 |
| -8.44% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.06% | Jul 26, 2019 | 13 | Aug 14, 2019 | 51 | Oct 25, 2019 | 64 |
| -5.30% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.08% | Sep 2, 2021 | 21 | Oct 4, 2021 | 12 | Oct 20, 2021 | 33 |
| -5.08% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -4.22% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -4.04% | Nov 18, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -3.99% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.10% | Jan 17, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -3.09% | Dec 15, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |
| -2.84% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.79% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.56% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.56% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.55% | Mar 1, 2017 | 31 | Apr 13, 2017 | 7 | Apr 25, 2017 | 38 |
| -2.18% | Aug 7, 2017 | 9 | Aug 18, 2017 | 10 | Sep 1, 2017 | 19 |