Performance analysis of Banc of California (BANC)
Annual Return
Over the past 3 years, BANC has had an average annual return of +21.14%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BANC has had an average annual return of +3.48%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, BANC has had an average annual return of +1.89%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 1, 2002, BANC has had an average annual return of +4.17%, underperforming the benchmark SPY, which returned +11.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.28% | +28.01% | +18.35% | -13.12% | -17.67% | +35.09% | -12.65% | +31.79% | -33.66% | +22.07% | +21.95% | +32.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -10.91% | +13.45% | +24.66% | -20.12% | +154.89% | -42.23% | -43.71% | -32.17% | +4.63% | +1.47% | +24.73% | +34.57% |
| 2002 | |||||||||||
| +18.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.58% | -7.56% | -4.15% | +6.54% | +2.62% | -0.62% | -0.28% | ||||||
| 2025 | +3.62% | -7.18% | -3.89% | -5.00% | +1.78% | +3.16% | +3.35% | +16.53% | -1.60% | +2.54% | +8.66% | +5.14% | +28.01% |
| 2024 | +2.61% | +6.17% | +4.70% | -9.99% | +1.24% | -7.08% | +9.39% | +1.72% | +4.31% | +4.28% | +12.17% | -9.74% | +18.35% |
| 2023 | +9.35% | +0.75% | -28.09% | -9.42% | -5.81% | +9.21% | +22.71% | -11.83% | -0.43% | -9.45% | +3.12% | +16.99% | -13.12% |
| 2022 | -1.53% | +1.71% | -1.17% | -6.82% | +6.65% | -8.10% | -0.63% | -3.60% | -5.05% | +4.44% | +1.74% | -5.77% | -17.67% |
| 2021 | +14.55% | +10.15% | -2.31% | -1.00% | -2.18% | +0.51% | -2.39% | +4.96% | +3.26% | +9.95% | -3.64% | +0.46% | +35.09% |
| 2020 | -7.10% | -3.95% | -47.56% | +30.26% | +5.09% | -0.54% | -1.02% | +2.52% | -7.42% | +18.58% | +10.84% | +11.06% | -12.65% |
| 2019 | +9.55% | +18.79% | -19.39% | +4.85% | -8.82% | +6.05% | +11.89% | -6.78% | -2.56% | -2.62% | +11.54% | +12.25% | +31.79% |
| 2018 | -4.60% | +1.27% | -2.66% | -0.52% | +1.04% | +1.44% | +2.30% | +0.75% | -5.56% | -15.61% | +7.84% | -21.89% | -33.66% |
| 2017 | -8.94% | +23.10% | +7.10% | +4.83% | -6.45% | +6.53% | -4.42% | -9.73% | +12.63% | +1.45% | +7.13% | -7.84% | +22.07% |
Drawdown analysis of Banc of California (BANC)
The maximum drawdown for the BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 1696 trading sessions.
The current BANC drawdown is -8.84%.
Since Oct 1, 2002 BANC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.28% | Mar 28, 2006 | 903 | Oct 27, 2009 | 1696 | Jul 25, 2016 | 2599 |
| -69.80% | Nov 29, 2017 | 589 | Apr 3, 2020 | 236 | Mar 12, 2021 | 825 |
| -53.32% | Jan 14, 2022 | 331 | May 11, 2023 | 656 | Dec 22, 2025 | 987 |
| -51.02% | Aug 8, 2016 | 50 | Oct 18, 2016 | 281 | Nov 29, 2017 | 331 |
| -26.40% | Mar 12, 2021 | 88 | Jul 19, 2021 | 76 | Nov 3, 2021 | 164 |
| -20.47% | Jan 21, 2026 | 34 | Mar 11, 2026 | Ongoing | Ongoing | Ongoing |
| -17.46% | Feb 23, 2004 | 37 | Apr 15, 2004 | 91 | Aug 25, 2004 | 128 |
| -13.08% | Nov 16, 2021 | 22 | Dec 17, 2021 | 19 | Jan 14, 2022 | 41 |
| -12.65% | Oct 29, 2004 | 140 | May 20, 2005 | 121 | Nov 10, 2005 | 261 |
| -8.81% | Dec 26, 2002 | 38 | Feb 21, 2003 | 37 | Apr 15, 2003 | 75 |
| -6.89% | Aug 21, 2003 | 6 | Aug 29, 2003 | 49 | Nov 7, 2003 | 55 |
| -4.21% | Feb 16, 2006 | 3 | Feb 22, 2006 | 4 | Feb 28, 2006 | 7 |
| -4.10% | May 30, 2003 | 16 | Jun 23, 2003 | 20 | Jul 22, 2003 | 36 |
| -4.03% | Mar 1, 2006 | 1 | Mar 2, 2006 | 12 | Mar 20, 2006 | 13 |
| -3.98% | Jul 28, 2016 | 3 | Aug 2, 2016 | 3 | Aug 5, 2016 | 6 |
| -3.92% | Oct 30, 2002 | 9 | Nov 12, 2002 | 17 | Dec 6, 2002 | 26 |
| -3.12% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -3.06% | Dec 22, 2025 | 6 | Dec 31, 2025 | 3 | Jan 6, 2026 | 9 |
| -2.92% | Nov 11, 2005 | 5 | Nov 18, 2005 | 18 | Dec 15, 2005 | 23 |
| -2.82% | Jan 25, 2006 | 3 | Jan 30, 2006 | 10 | Feb 13, 2006 | 13 |
| -2.72% | Dec 15, 2005 | 10 | Dec 30, 2005 | 15 | Jan 24, 2006 | 25 |
| -2.69% | May 14, 2003 | 3 | May 19, 2003 | 2 | May 21, 2003 | 5 |
| -2.62% | Oct 1, 2002 | 6 | Oct 9, 2002 | 4 | Oct 15, 2002 | 10 |
| -2.35% | Sep 27, 2004 | 9 | Oct 8, 2004 | 2 | Oct 12, 2004 | 11 |
| -2.29% | Mar 24, 2006 | 1 | Mar 27, 2006 | 1 | Mar 28, 2006 | 2 |