Performance analysis of Southern Calif Bancorp (BCAL)
Annual Return
Over the past 3 years, BCAL has had an average annual return of +13.26%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BCAL has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BCAL has had an average annual return of +10.09%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 22, 2015, BCAL has had an average annual return of +9.88%, underperforming the benchmark SPY, which returned +14.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.87% | +13.47% | -4.67% | +3.09% | +12.28% | +17.56% | +0% | -3.41% | -10.51% | +28.26% | +38.55% | +4.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.64% | +1.78% | -2.67% | +5.48% | +1.55% | +10.34% | +1.82% | +14.87% | |||||
| 2025 | +0.37% | -3.68% | -10.38% | -2.51% | +6.94% | +5.49% | -4.89% | +12.34% | -0.95% | +10.85% | +4.97% | -3.31% | +13.47% |
| 2024 | -5.19% | -7.36% | -2.16% | -6.17% | -0.50% | -3.23% | +17.23% | -5.17% | -1.23% | -1.42% | +22.91% | -7.70% | -4.67% |
| 2023 | +1.01% | -0% | -15.00% | +1.39% | -6.56% | +0.22% | +11.88% | -8.14% | -0.64% | -4.00% | +8.62% | +18.76% | +3.09% |
| 2022 | +2.74% | +0.65% | -0.65% | -2.85% | -0.14% | +1.01% | +0.20% | +1.85% | +5.19% | -0.61% | +3.72% | +0.78% | +12.28% |
| 2021 | +7.45% | -5.84% | +11.63% | -5.21% | -0.73% | +7.01% | -1.73% | +0.00558% | +10.45% | -2.80% | -0.65% | -1.38% | +17.56% |
| 2020 | -2.36% | -4.02% | -26.69% | +2.62% | -2.67% | +10.29% | -6.21% | -1.66% | -5.62% | +5.95% | +45.50% | -1.54% | -0% |
| 2019 | -1.21% | +1.46% | +0.15% | -0.23% | -1.21% | -1.15% | -2.01% | -1.19% | -0.64% | -4.59% | +2.95% | +4.51% | -3.41% |
| 2018 | +9.49% | -7.12% | -1.00% | -3.37% | +0.28% | +2.50% | +2.04% | +1.66% | +3.53% | -7.51% | -3.41% | -6.71% | -10.51% |
| 2017 | +0% | +4.35% | +2.09% | +0% | -0% | +4.90% | +0% | +1.94% | -0.76% | +3.46% | +9.66% | +0% | +28.26% |
Drawdown analysis of Southern Calif Bancorp (BCAL)
The maximum drawdown for the BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 927 trading sessions.
The current BCAL drawdown is -1.65%.
Since Dec 22, 2015 BCAL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.35% | Feb 9, 2018 | 538 | Apr 15, 2020 | 927 | Dec 19, 2023 | 1465 |
| -32.26% | Nov 25, 2024 | 93 | Apr 11, 2025 | 138 | Oct 29, 2025 | 231 |
| -25.88% | Dec 29, 2023 | 121 | Jun 25, 2024 | 98 | Nov 12, 2024 | 219 |
| -20.97% | May 3, 2017 | 17 | May 26, 2017 | 162 | Jan 22, 2018 | 179 |
| -13.51% | Dec 8, 2025 | 70 | Mar 20, 2026 | 64 | Jun 23, 2026 | 134 |
| -9.26% | Mar 15, 2017 | 7 | Mar 24, 2017 | 27 | May 3, 2017 | 34 |
| -5.30% | Dec 24, 2015 | 63 | Mar 29, 2016 | 102 | Aug 23, 2016 | 165 |
| -4.30% | Nov 11, 2025 | 4 | Nov 17, 2025 | 5 | Nov 24, 2025 | 9 |
| -4.25% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -2.15% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.04% | Nov 12, 2024 | 5 | Nov 19, 2024 | 2 | Nov 21, 2024 | 7 |
| -0.62% | Nov 25, 2025 | 1 | Nov 26, 2025 | 4 | Dec 3, 2025 | 5 |
| -0.56% | Dec 4, 2025 | 1 | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 |
| -0.37% | Nov 5, 2025 | 2 | Nov 7, 2025 | 1 | Nov 10, 2025 | 3 |
| -0.35% | Dec 27, 2023 | 1 | Dec 28, 2023 | 1 | Dec 29, 2023 | 2 |
| -0.14% | Jun 29, 2026 | 1 | Jun 30, 2026 | 1 | Jul 1, 2026 | 2 |
| -0.12% | Dec 22, 2023 | 1 | Dec 26, 2023 | 1 | Dec 27, 2023 | 2 |