Performance analysis of Alta Equipment Group (ALTG)
Annual Return
Over the past 3 years, ALTG has had an average annual return of -24.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ALTG has had an average annual return of -11.06%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Apr 25, 2019, ALTG has had an average annual return of -4.36%, underperforming the benchmark SPY, which returned +15.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.77% | -28.36% | -42.64% | -4.70% | -9.11% | +48.17% | -1.30% | +3.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +46.95% | +2.06% | -22.17% | +44.32% | -20.52% | +5.03% | -4.17% | +34.77% | |||||
| 2025 | +11.63% | -24.35% | -14.42% | -9.39% | +12.95% | +33.04% | +22.79% | +7.47% | -13.19% | -15.47% | -20.26% | -5.72% | -28.36% |
| 2024 | -8.83% | +7.84% | +12.81% | -14.21% | -23.55% | -4.74% | +30.60% | -35.20% | -0% | -3.56% | +22.68% | -17.32% | -42.64% |
| 2023 | +28.51% | +11.32% | -15.74% | -10.79% | -3.38% | +27.34% | -6.81% | -11.55% | -15.24% | -23.80% | +4.33% | +29.67% | -4.70% |
| 2022 | -6.90% | -7.49% | -1.98% | -8.98% | -4.27% | -16.72% | +25.32% | +5.17% | -6.46% | +11.08% | -1.11% | +9.55% | -9.11% |
| 2021 | -3.95% | +11.79% | +22.53% | -1.16% | +14.09% | -9.34% | -5.27% | +5.32% | +3.55% | +5.09% | +1.25% | +0.21% | +48.17% |
| 2020 | +2.30% | -13.97% | -51.53% | +22.49% | +28.10% | +15.97% | -2.18% | +9.87% | -6.23% | -2.68% | +18.89% | +9.06% | -1.30% |
| 2019 | +0% | +0.99% | -0.47% | +0.20% | +0.62% | +0.92% | -0.40% | +0.60% | +0.71% | +3.20% |
Drawdown analysis of Alta Equipment Group (ALTG)
The maximum drawdown for the ALTG was -77.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ALTG drawdown is -65.06%.
Since Apr 25, 2019 ALTG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.97% | Mar 8, 2023 | 523 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -64.62% | Feb 19, 2020 | 20 | Mar 18, 2020 | 204 | Jan 7, 2021 | 224 |
| -48.15% | Nov 12, 2021 | 159 | Jul 5, 2022 | 145 | Jan 31, 2023 | 304 |
| -20.21% | May 24, 2021 | 50 | Aug 4, 2021 | 64 | Nov 3, 2021 | 114 |
| -11.55% | Jan 7, 2021 | 15 | Jan 29, 2021 | 6 | Feb 8, 2021 | 21 |
| -10.33% | Apr 23, 2021 | 5 | Apr 30, 2021 | 10 | May 14, 2021 | 15 |
| -8.55% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -6.86% | Mar 19, 2021 | 2 | Mar 23, 2021 | 5 | Mar 30, 2021 | 7 |
| -5.74% | Feb 8, 2021 | 2 | Feb 10, 2021 | 9 | Feb 24, 2021 | 11 |
| -5.06% | Nov 9, 2021 | 2 | Nov 11, 2021 | 1 | Nov 12, 2021 | 3 |
| -4.97% | Apr 6, 2021 | 2 | Apr 8, 2021 | 6 | Apr 16, 2021 | 8 |
| -3.53% | Feb 7, 2023 | 2 | Feb 9, 2023 | 3 | Feb 14, 2023 | 5 |
| -3.46% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -2.53% | May 14, 2021 | 3 | May 19, 2021 | 3 | May 24, 2021 | 6 |
| -2.20% | Feb 15, 2023 | 1 | Feb 16, 2023 | 6 | Feb 27, 2023 | 7 |
| -1.67% | Mar 30, 2021 | 1 | Mar 31, 2021 | 1 | Apr 1, 2021 | 2 |
| -1.38% | Dec 20, 2019 | 6 | Dec 31, 2019 | 8 | Jan 13, 2020 | 14 |
| -1.30% | Sep 10, 2019 | 22 | Oct 10, 2019 | 44 | Dec 12, 2019 | 66 |
| -1.22% | Jun 18, 2019 | 7 | Jun 27, 2019 | 51 | Sep 10, 2019 | 58 |
| -1.17% | Jan 16, 2020 | 7 | Jan 28, 2020 | 9 | Feb 10, 2020 | 16 |
| -1.10% | Mar 15, 2021 | 3 | Mar 18, 2021 | 1 | Mar 19, 2021 | 4 |
| -0.99% | Dec 13, 2019 | 4 | Dec 19, 2019 | 1 | Dec 20, 2019 | 5 |
| -0.47% | May 23, 2019 | 10 | Jun 7, 2019 | 7 | Jun 18, 2019 | 17 |
| -0.27% | Apr 25, 2019 | 16 | May 17, 2019 | 4 | May 23, 2019 | 20 |
| -0.09% | Feb 11, 2020 | 1 | Feb 12, 2020 | 2 | Feb 14, 2020 | 3 |