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Performance analysis of Avidia Bancorp (AVBC)

Annual Return

Since Aug 1, 2025, AVBC has had an average annual return of +35.69%, outperforming the benchmark SPY, which returned +27.19% annual.

20262025
+12.49%+14.82%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.40%+2.12%+5.02%+5.59%-7.99%-1.31%+12.49%
2025+5.67%-3.43%-0.47%+6.46%+6.19%+14.82%

Drawdown analysis of Avidia Bancorp (AVBC)

The maximum drawdown for the AVBC was -11.91%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current AVBC drawdown is -11.29%.

Since Aug 1, 2025 AVBC has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-11.91%Apr 20, 202627May 28, 2026OngoingOngoingOngoing
-9.73%Sep 18, 202520Oct 16, 202529Nov 26, 202549
-5.48%Feb 9, 20269Feb 23, 202622Mar 25, 202631
-5.22%Dec 19, 20258Jan 2, 202618Jan 29, 202626
-3.02%Aug 28, 20253Sep 3, 20253Sep 8, 20256
-2.77%Mar 25, 20262Mar 27, 20262Mar 31, 20264
-2.49%Dec 1, 20251Dec 2, 20251Dec 3, 20252
-2.25%Aug 1, 20254Aug 7, 20255Aug 14, 20259
-1.91%Sep 8, 20252Sep 10, 20254Sep 16, 20256
-1.65%Feb 3, 20262Feb 5, 20262Feb 9, 20264
-1.27%Aug 20, 20253Aug 25, 20251Aug 26, 20254
-1.06%Nov 26, 20251Nov 28, 20251Dec 1, 20252
-0.92%Apr 15, 20261Apr 16, 20261Apr 17, 20262
-0.82%Apr 9, 20261Apr 10, 20262Apr 14, 20263
-0.70%Dec 12, 20252Dec 16, 20251Dec 17, 20253
-0.61%Apr 1, 20262Apr 6, 20261Apr 7, 20263
-0.34%Aug 14, 20251Aug 15, 20252Aug 19, 20253
-0.32%Sep 16, 20251Sep 17, 20251Sep 18, 20252
-0.30%Dec 4, 20251Dec 5, 20251Dec 8, 20252