Performance analysis of Alpine Income Property Trust (PINE)
Annual Return
Over the past 3 years, PINE has had an average annual return of +15.49%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PINE has had an average annual return of +7.68%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 22, 2019, PINE has had an average annual return of +8.20%, underperforming the benchmark SPY, which returned +15.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.24% | +7.06% | +6.18% | -5.53% | +0.93% | +41.38% | -16.30% | +0.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.39% | +11.91% | -7.24% | +4.44% | +2.50% | +9.37% | +2.46% | +31.24% | |||||
| 2025 | +0.42% | -1.66% | +2.67% | -7.60% | -0.84% | -2.15% | -4.49% | +8.69% | -5.43% | +3.60% | +18.12% | -1.96% | +7.06% |
| 2024 | -8.11% | +0.45% | -0.39% | -2.28% | +5.02% | +1.07% | +11.64% | +9.61% | -2.95% | -3.68% | +2.05% | -4.62% | +6.18% |
| 2023 | +7.43% | -11.07% | -6.25% | -4.46% | -3.86% | +6.88% | +4.55% | +2.36% | -4.39% | -5.86% | +6.03% | +5.21% | -5.53% |
| 2022 | -1.69% | -2.70% | -0.54% | -0.53% | +1.34% | -4.03% | +4.18% | -2.79% | -9.28% | +13.74% | +3.09% | +1.77% | +0.93% |
| 2021 | +2.87% | +18.81% | -3.92% | +4.89% | +0.12% | +5.82% | +3.16% | -3.98% | -1.17% | +0.38% | -2.93% | +13.59% | +41.38% |
| 2020 | -0.05% | -3.26% | -31.68% | +5.20% | -4.48% | +33.09% | -13.65% | +3.35% | +8.53% | -10.28% | +14.77% | -5.00% | -16.30% |
| 2019 | -1.21% | +1.69% | +0.46% |
Drawdown analysis of Alpine Income Property Trust (PINE)
The maximum drawdown for the PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 228 trading sessions.
The current PINE drawdown is -2.20%.
Since Nov 22, 2019 PINE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.00% | Feb 21, 2020 | 18 | Mar 18, 2020 | 228 | Feb 11, 2021 | 246 |
| -26.69% | Feb 3, 2023 | 182 | Oct 25, 2023 | 212 | Aug 29, 2024 | 394 |
| -24.72% | Sep 5, 2024 | 275 | Oct 10, 2025 | 39 | Dec 5, 2025 | 314 |
| -21.52% | Jan 4, 2022 | 190 | Oct 6, 2022 | 66 | Jan 11, 2023 | 256 |
| -14.21% | Jul 21, 2021 | 93 | Dec 1, 2021 | 18 | Dec 28, 2021 | 111 |
| -12.47% | Feb 12, 2021 | 28 | Mar 25, 2021 | 46 | Jun 1, 2021 | 74 |
| -11.11% | Feb 13, 2026 | 29 | Mar 27, 2026 | 51 | Jun 10, 2026 | 80 |
| -9.85% | Jun 2, 2021 | 12 | Jun 18, 2021 | 10 | Jul 2, 2021 | 22 |
| -6.11% | Dec 9, 2025 | 10 | Dec 23, 2025 | 15 | Jan 15, 2026 | 25 |
| -5.74% | Jun 29, 2026 | 5 | Jul 7, 2026 | 8 | Jul 17, 2026 | 13 |
| -5.48% | Jan 23, 2026 | 3 | Jan 28, 2026 | 6 | Feb 5, 2026 | 9 |
| -5.06% | Jun 12, 2026 | 4 | Jun 18, 2026 | 3 | Jun 24, 2026 | 7 |
| -4.55% | Jul 2, 2021 | 3 | Jul 8, 2021 | 5 | Jul 15, 2021 | 8 |
| -3.22% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.65% | Jul 15, 2021 | 2 | Jul 19, 2021 | 2 | Jul 21, 2021 | 4 |
| -2.11% | Nov 22, 2019 | 10 | Dec 9, 2019 | 8 | Dec 19, 2019 | 18 |
| -2.11% | Dec 30, 2021 | 1 | Dec 31, 2021 | 1 | Jan 3, 2022 | 2 |
| -1.91% | Jan 13, 2020 | 8 | Jan 24, 2020 | 12 | Feb 11, 2020 | 20 |
| -1.61% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -1.55% | Jan 12, 2023 | 3 | Jan 18, 2023 | 5 | Jan 25, 2023 | 8 |
| -1.39% | Feb 14, 2020 | 3 | Feb 20, 2020 | 1 | Feb 21, 2020 | 4 |
| -0.90% | Dec 19, 2019 | 5 | Dec 27, 2019 | 2 | Dec 31, 2019 | 7 |
| -0.80% | Jun 10, 2026 | 1 | Jun 11, 2026 | 1 | Jun 12, 2026 | 2 |
| -0.77% | Feb 12, 2020 | 1 | Feb 13, 2020 | 1 | Feb 14, 2020 | 2 |
| -0.74% | Jan 2, 2020 | 1 | Jan 3, 2020 | 4 | Jan 9, 2020 | 5 |