Performance analysis of Bank of the Carolinas (BCAR)
Annual Return
Over the past 3 years, BCAR has had an average annual return of +26,993.13%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BCAR has had an average annual return of +26,993.13%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BCAR has had an average annual return of +26,993.13%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 7, 2012, BCAR has had an average annual return of +29.38%, outperforming the benchmark SPY, which returned +14.79% annual.
| 2026 | 2025 | 2015 | 2014 | 2013 | 2012 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.57% | +7,369.02% | -4.08% | -81.33% | +275% | -28.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.60% | -1.03% | +0.35% | +1.19% | +7.13% | +0.18% | +9.57% | ||||||
| 2025 | +7,272.21% | +0.30% | +1.21% | -0.20% | +0% | +7,369.02% |
Drawdown analysis of Bank of the Carolinas (BCAR)
The maximum drawdown for the BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 149 trading sessions.
Since Mar 7, 2012 BCAR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.33% | Jul 19, 2013 | 358 | Dec 29, 2014 | 149 | Aug 20, 2025 | 507 |
| -56.66% | Mar 9, 2012 | 107 | Aug 10, 2012 | 58 | Nov 5, 2012 | 165 |
| -51.43% | Nov 6, 2012 | 35 | Dec 27, 2012 | 35 | Feb 19, 2013 | 70 |
| -43.75% | Apr 25, 2013 | 8 | May 7, 2013 | 41 | Jul 5, 2013 | 49 |
| -32.48% | Apr 1, 2013 | 12 | Apr 17, 2013 | 6 | Apr 25, 2013 | 18 |
| -16.67% | Feb 19, 2013 | 1 | Feb 20, 2013 | 23 | Mar 25, 2013 | 24 |
| -11.47% | Jul 8, 2013 | 2 | Jul 10, 2013 | 3 | Jul 15, 2013 | 5 |
| -4.40% | Jul 15, 2013 | 1 | Jul 16, 2013 | 1 | Jul 17, 2013 | 2 |
| -4.04% | Jan 14, 2026 | 30 | Feb 27, 2026 | 47 | May 6, 2026 | 77 |
| -3.57% | Mar 7, 2012 | 1 | Mar 8, 2012 | 1 | Mar 9, 2012 | 2 |
| -3.08% | May 6, 2026 | 4 | May 12, 2026 | 3 | May 15, 2026 | 7 |
| -1.66% | May 15, 2026 | 6 | May 26, 2026 | 3 | May 29, 2026 | 9 |
| -0.74% | Nov 11, 2025 | 24 | Dec 16, 2025 | 18 | Jan 13, 2026 | 42 |
| -0.35% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -0.30% | Oct 29, 2025 | 3 | Nov 3, 2025 | 1 | Nov 4, 2025 | 4 |
| -0.27% | Aug 20, 2025 | 12 | Sep 8, 2025 | 14 | Sep 26, 2025 | 26 |
| -0.10% | Sep 26, 2025 | 1 | Sep 29, 2025 | 3 | Oct 2, 2025 | 4 |
| -0.10% | Oct 2, 2025 | 2 | Oct 6, 2025 | 3 | Oct 9, 2025 | 5 |
| -0.10% | Oct 24, 2025 | 1 | Oct 27, 2025 | 1 | Oct 28, 2025 | 2 |
| -0.05% | Oct 14, 2025 | 2 | Oct 16, 2025 | 3 | Oct 21, 2025 | 5 |
| -0.05% | Oct 22, 2025 | 1 | Oct 23, 2025 | 1 | Oct 24, 2025 | 2 |