Performance analysis of Proficient Auto Logistics (PAL)
Annual Return
Since May 9, 2024, PAL has had an average annual return of -27.86%, underperforming the benchmark SPY, which returned +19.41% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.41% | +19.47% | -45.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.56% | -24.90% | -10.42% | +8.40% | -25.59% | +24.51% | +5.59% | -25.41% | |||||
| 2025 | +21.93% | +6.31% | -19.98% | -0.72% | -3.02% | -9.92% | -4.82% | +14.32% | -12.79% | +8.56% | +9.09% | +18.15% | +19.47% |
| 2024 | +3.80% | +4.89% | +25.47% | -5.61% | -25.44% | -42.24% | +27.21% | -22.55% | -45.29% |
Drawdown analysis of Proficient Auto Logistics (PAL)
The maximum drawdown for the PAL was -75.99%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current PAL drawdown is -64.91%.
Since May 9, 2024 PAL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.99% | Aug 14, 2024 | 439 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -8.41% | Jul 30, 2024 | 6 | Aug 7, 2024 | 5 | Aug 14, 2024 | 11 |
| -4.00% | Jun 26, 2024 | 2 | Jun 28, 2024 | 3 | Jul 3, 2024 | 5 |
| -2.88% | Jul 23, 2024 | 1 | Jul 24, 2024 | 1 | Jul 25, 2024 | 2 |
| -2.70% | May 14, 2024 | 3 | May 17, 2024 | 9 | May 31, 2024 | 12 |
| -2.55% | May 31, 2024 | 7 | Jun 11, 2024 | 6 | Jun 20, 2024 | 13 |
| -2.50% | Jul 17, 2024 | 1 | Jul 18, 2024 | 1 | Jul 19, 2024 | 2 |
| -0.62% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.41% | Jul 11, 2024 | 1 | Jul 12, 2024 | 1 | Jul 15, 2024 | 2 |
| -0.33% | Jul 19, 2024 | 1 | Jul 22, 2024 | 1 | Jul 23, 2024 | 2 |