Performance analysis of PTMC (PACER TRENDPILOT US MID CAP ETF)
Annual Return
Over the past 3 years, PTMC has had an average annual return of +10.21%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PTMC has had an average annual return of +3.80%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PTMC has had an average annual return of +6.17%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 4, 2016, PTMC has had an average annual return of +6.53%, underperforming the benchmark SPY, which returned +15.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.07% | -1.54% | +13.24% | +7.29% | -13.98% | +12.41% | +6.58% | +1.04% | +0.02% | +17.78% | +15.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.01% | +4.20% | -5.40% | +7.77% | +2.49% | +0.74% | +14.07% | ||||||
| 2025 | +3.93% | -4.33% | -5.67% | +0.19% | +0.56% | +0.06% | -1.17% | +3.34% | +0.54% | -0.59% | +2.08% | -0.05% | -1.54% |
| 2024 | -1.73% | +5.98% | +5.29% | -6.05% | +4.52% | -1.65% | +5.84% | -0.19% | +0.98% | -0.70% | +8.85% | -7.26% | +13.24% |
| 2023 | +9.17% | -1.76% | -5.14% | +1.51% | -1.27% | +3.52% | +3.98% | -3.01% | -5.02% | -3.08% | +0.76% | +8.68% | +7.29% |
| 2022 | -5.55% | -0% | -0.17% | -0% | +0.13% | +0.01% | -0.04% | -5.49% | -1.44% | +0.03% | +3.46% | -5.46% | -13.98% |
| 2021 | +0.91% | +3.35% | +2.41% | +2.41% | +0.09% | -0.50% | +0.17% | +0.93% | -2.14% | +3.15% | -1.68% | +2.85% | +12.41% |
| 2020 | -2.64% | -9.32% | +4.42% | +0% | -0.02% | -3.34% | -0.11% | +3.37% | -3.43% | +2.31% | +13.82% | +3.03% | +6.58% |
| 2019 | +0.16% | -1.01% | -0.72% | +1.94% | -7.88% | +2.24% | +1.17% | -3.56% | +2.60% | +0.99% | +2.88% | +2.78% | +1.04% |
| 2018 | +2.93% | -4.40% | +0.81% | -0.45% | +3.91% | +0.94% | +1.58% | +3.18% | -1.25% | -6.90% | +0.07% | +0.15% | +0.02% |
| 2017 | +2.15% | +2.80% | -0.47% | +0.92% | -0.41% | +1.62% | +1.19% | -0.17% | +3.17% | +2.19% | +3.50% | +0.10% | +17.78% |
Drawdown analysis of PTMC (PACER TRENDPILOT US MID CAP ETF)
The maximum drawdown for the PTMC was -20.53%, occurring on Sep 24, 2020. Recovery took 71 trading sessions.
The current PTMC drawdown is -0.05%.
Since Jan 4, 2016 PTMC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.53% | Sep 14, 2018 | 510 | Sep 24, 2020 | 71 | Jan 6, 2021 | 581 |
| -16.92% | Nov 15, 2021 | 511 | Nov 28, 2023 | 83 | Mar 28, 2024 | 594 |
| -15.30% | Nov 25, 2024 | 169 | Aug 1, 2025 | 178 | Apr 17, 2026 | 347 |
| -10.16% | Jan 26, 2018 | 9 | Feb 8, 2018 | 81 | Jun 6, 2018 | 90 |
| -7.99% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.24% | Jun 8, 2016 | 13 | Jun 27, 2016 | 9 | Jul 11, 2016 | 22 |
| -7.19% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -6.95% | Sep 7, 2016 | 41 | Nov 3, 2016 | 8 | Nov 15, 2016 | 49 |
| -4.77% | May 15, 2024 | 36 | Jul 9, 2024 | 4 | Jul 15, 2024 | 40 |
| -4.28% | May 6, 2026 | 9 | May 19, 2026 | 9 | Jun 2, 2026 | 18 |
| -4.04% | Jul 25, 2017 | 18 | Aug 18, 2017 | 20 | Sep 18, 2017 | 38 |
| -3.95% | May 7, 2021 | 49 | Jul 19, 2021 | 29 | Aug 27, 2021 | 78 |
| -3.68% | Mar 1, 2017 | 14 | Mar 21, 2017 | 51 | Jun 2, 2017 | 65 |
| -3.54% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -3.43% | Mar 15, 2021 | 7 | Mar 24, 2021 | 15 | Apr 15, 2021 | 22 |
| -3.19% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -3.02% | Apr 27, 2016 | 16 | May 19, 2016 | 4 | May 25, 2016 | 20 |
| -2.97% | Sep 2, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
| -2.95% | Jun 20, 2018 | 5 | Jun 27, 2018 | 7 | Jul 9, 2018 | 12 |
| -2.73% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -2.65% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -2.41% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -2.39% | Jul 9, 2018 | 15 | Jul 30, 2018 | 6 | Aug 7, 2018 | 21 |
| -2.28% | Dec 8, 2016 | 15 | Dec 30, 2016 | 15 | Jan 24, 2017 | 30 |
| -1.80% | Jun 19, 2017 | 12 | Jul 6, 2017 | 5 | Jul 13, 2017 | 17 |