Performance analysis of Alta Equipment Group (ALTG-P-A)
Annual Return
Over the past 3 years, ALTG-P-A has had an average annual return of +10.46%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALTG-P-A has had an average annual return of +8.11%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 31, 2020, ALTG-P-A has had an average annual return of +10.09%, underperforming the benchmark SPY, which returned +15.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.80% | +8.59% | +10.03% | +11.39% | -2.71% | +22.95% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.64% | +1.51% | -2.77% | +3.55% | +0.86% | +0% | +5.80% | ||||||
| 2025 | +1.56% | +0.95% | +0.23% | -3.40% | +0.95% | +3.87% | +2.21% | +1.02% | -0.02% | +1.25% | -0.19% | -0% | +8.59% |
| 2024 | +2.36% | +1.80% | -0.19% | +2.45% | -1.06% | +0.93% | +2.73% | -2.53% | +0.35% | +2.65% | +0.02% | +0.24% | +10.03% |
| 2023 | +6.19% | -0.06% | -0.28% | +3.22% | -5.12% | +6% | +2.71% | -1.52% | +1.20% | -2.26% | +0.27% | +1.06% | +11.39% |
| 2022 | +0.60% | -3.75% | +7.41% | -3.35% | +0.82% | -5.01% | +5.28% | +2.58% | -7.39% | +1.35% | +0.49% | -0.79% | -2.71% |
| 2021 | +4.60% | +0.34% | +2.93% | +4.37% | +0.74% | +0.65% | +3.16% | +1.82% | +1.93% | -0.37% | -1.45% | +2.30% | +22.95% |
| 2020 | +0% | +0% |
Drawdown analysis of Alta Equipment Group (ALTG-P-A)
The maximum drawdown for the ALTG-P-A was -10.26%, occurring on Jun 17, 2022. Recovery took 52 trading sessions.
Since Dec 31, 2020 ALTG-P-A has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.26% | Jan 6, 2022 | 112 | Jun 17, 2022 | 52 | Sep 1, 2022 | 164 |
| -8.94% | Sep 1, 2022 | 18 | Sep 28, 2022 | 79 | Jan 23, 2023 | 97 |
| -8.41% | Mar 25, 2025 | 17 | Apr 17, 2025 | 31 | Jun 3, 2025 | 48 |
| -7.99% | Apr 18, 2023 | 29 | May 30, 2023 | 41 | Jul 28, 2023 | 70 |
| -4.44% | Oct 22, 2021 | 35 | Dec 13, 2021 | 17 | Jan 6, 2022 | 52 |
| -4.33% | Jul 28, 2023 | 14 | Aug 17, 2023 | 37 | Oct 10, 2023 | 51 |
| -4.33% | Jul 14, 2021 | 6 | Jul 22, 2021 | 7 | Aug 2, 2021 | 13 |
| -3.91% | Jan 27, 2023 | 35 | Mar 20, 2023 | 18 | Apr 14, 2023 | 53 |
| -3.69% | Oct 10, 2023 | 28 | Nov 17, 2023 | 33 | Jan 8, 2024 | 61 |
| -3.61% | Jun 3, 2025 | 9 | Jun 16, 2025 | 8 | Jun 27, 2025 | 17 |
| -3.29% | Aug 7, 2024 | 27 | Sep 16, 2024 | 27 | Oct 23, 2024 | 54 |
| -2.83% | Sep 30, 2021 | 3 | Oct 5, 2021 | 12 | Oct 21, 2021 | 15 |
| -2.77% | Feb 27, 2026 | 22 | Mar 31, 2026 | 10 | Apr 15, 2026 | 32 |
| -2.61% | Nov 3, 2025 | 15 | Nov 24, 2025 | 28 | Jan 6, 2026 | 43 |
| -2.54% | Mar 22, 2021 | 5 | Mar 29, 2021 | 8 | Apr 9, 2021 | 13 |
| -2.34% | Aug 11, 2021 | 6 | Aug 19, 2021 | 29 | Sep 30, 2021 | 35 |
| -2.17% | Apr 26, 2021 | 7 | May 5, 2021 | 11 | May 20, 2021 | 18 |
| -2.16% | Feb 16, 2021 | 13 | Mar 5, 2021 | 10 | Mar 19, 2021 | 23 |
| -2.12% | Dec 12, 2024 | 1 | Dec 13, 2024 | 20 | Jan 15, 2025 | 21 |
| -2.09% | May 22, 2024 | 5 | May 30, 2024 | 30 | Jul 15, 2024 | 35 |
| -2.04% | Jan 19, 2024 | 10 | Feb 2, 2024 | 15 | Feb 26, 2024 | 25 |
| -1.98% | Sep 18, 2025 | 14 | Oct 8, 2025 | 6 | Oct 16, 2025 | 20 |
| -1.66% | Apr 17, 2024 | 3 | Apr 22, 2024 | 5 | Apr 29, 2024 | 8 |
| -1.60% | Mar 6, 2024 | 6 | Mar 14, 2024 | 6 | Mar 22, 2024 | 12 |
| -1.59% | Jan 6, 2026 | 4 | Jan 12, 2026 | 3 | Jan 15, 2026 | 7 |