Performance analysis of BayCom (BCML)
Annual Return
Over the past 3 years, BCML has had an average annual return of +26.76%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BCML has had an average annual return of +16.01%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BCML has had an average annual return of +11.73%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 9, 2004, BCML has had an average annual return of +6.21%, underperforming the benchmark SPY, which returned +11.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.74% | +13.04% | +16.01% | +26.89% | +2.19% | +23.67% | -33.29% | -1.52% | +18.71% | +30.89% | +12.15% | +11.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +22.68% | +18.29% | +19.71% | -2.00% | -9.81% | +9.15% | -32.38% | -11.39% | -1.25% | -7.69% | +30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.75% | +0.75% | +2.16% | +0.86% | +2.74% | +7.82% | +3.16% | +17.74% | |||||
| 2025 | +4.28% | -1.75% | -7.91% | +3.34% | +1.46% | +5.78% | -2.53% | +12.03% | -4.20% | -5.18% | +7.04% | +1.74% | +13.04% |
| 2024 | -13.48% | -1.91% | +3.47% | -4.03% | +2.02% | +1.37% | +18.38% | -4.40% | +3.42% | +4.76% | +16.66% | -6.94% | +16.01% |
| 2023 | +5.95% | +2.09% | -16.37% | -2.34% | -2.82% | +3.51% | +20.86% | -4.42% | +0.20% | +3.07% | +5.55% | +13.38% | +26.89% |
| 2022 | +10.87% | +7.98% | -2.85% | +4.04% | +2.30% | -10.54% | -5.27% | -5.00% | -5.28% | +9.39% | -1.40% | +0.38% | +2.19% |
| 2021 | -3.10% | +16.26% | +5.44% | +0.39% | +2.38% | -3.08% | +1.95% | -5.41% | +7.45% | +1.56% | -3.60% | +3.02% | +23.67% |
| 2020 | -1.23% | -5.12% | -43.45% | +2.32% | +6.89% | -2.05% | -20.37% | +12.69% | -11.09% | +7.77% | +29.73% | +5.35% | -33.29% |
| 2019 | -6.45% | +6.81% | -1.86% | +1.81% | -5.16% | +0.18% | +4.57% | -3.49% | +2.76% | -6.91% | +3.88% | +3.55% | -1.52% |
| 2018 | +2.57% | +14.04% | -1.14% | -2.18% | +9.09% | +3.12% | -1.98% | +8% | +1.83% | -9.33% | -4.46% | -0.09% | +18.71% |
| 2017 | +7.67% | +2.81% | -0.30% | +2.44% | +2.08% | +1.75% | -0.63% | -1.44% | +5.32% | +5.28% | +1.58% | +1.04% | +30.89% |
Drawdown analysis of BayCom (BCML)
The maximum drawdown for the BCML was -62.19%, occurring on Sep 25, 2020. Recovery took 1035 trading sessions.
The current BCML drawdown is -2.44%.
Since Aug 9, 2004 BCML has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.19% | Aug 23, 2018 | 526 | Sep 25, 2020 | 1035 | Nov 6, 2024 | 1561 |
| -58.62% | Oct 15, 2004 | 1754 | Oct 4, 2011 | 1304 | Dec 22, 2016 | 3058 |
| -18.03% | Nov 26, 2024 | 86 | Apr 3, 2025 | 97 | Aug 22, 2025 | 183 |
| -14.29% | Dec 17, 2025 | 13 | Jan 7, 2026 | 63 | Apr 9, 2026 | 76 |
| -13.59% | Apr 9, 2026 | 4 | Apr 15, 2026 | 48 | Jun 24, 2026 | 52 |
| -11.80% | Sep 18, 2025 | 20 | Oct 16, 2025 | 38 | Dec 10, 2025 | 58 |
| -9.15% | Mar 21, 2018 | 12 | Apr 9, 2018 | 28 | May 17, 2018 | 40 |
| -6.78% | Jun 4, 2018 | 11 | Jun 19, 2018 | 33 | Aug 6, 2018 | 44 |
| -3.96% | May 17, 2018 | 8 | May 30, 2018 | 3 | Jun 4, 2018 | 11 |
| -3.85% | Sep 15, 2004 | 4 | Sep 21, 2004 | 4 | Sep 27, 2004 | 8 |
| -3.28% | Mar 17, 2017 | 3 | Mar 22, 2017 | 22 | Apr 24, 2017 | 25 |
| -2.69% | Mar 1, 2017 | 10 | Mar 15, 2017 | 2 | Mar 17, 2017 | 12 |
| -2.62% | Aug 26, 2025 | 5 | Sep 3, 2025 | 11 | Sep 18, 2025 | 16 |
| -2.59% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.58% | Jun 27, 2017 | 17 | Jul 21, 2017 | 47 | Sep 27, 2017 | 64 |
| -2.54% | Nov 6, 2024 | 1 | Nov 7, 2024 | 10 | Nov 21, 2024 | 11 |
| -2.53% | Dec 22, 2017 | 8 | Jan 5, 2018 | 17 | Jan 31, 2018 | 25 |
| -2.48% | Jun 24, 2026 | 1 | Jun 25, 2026 | 1 | Jun 26, 2026 | 2 |
| -2.39% | Jul 1, 2026 | 4 | Jul 8, 2026 | 5 | Jul 15, 2026 | 9 |
| -2.31% | Jun 9, 2017 | 11 | Jun 26, 2017 | 1 | Jun 27, 2017 | 12 |
| -1.89% | Sep 27, 2004 | 3 | Sep 30, 2004 | 2 | Oct 4, 2004 | 5 |
| -1.16% | May 10, 2017 | 1 | May 11, 2017 | 19 | Jun 8, 2017 | 20 |
| -1.15% | Aug 7, 2018 | 1 | Aug 8, 2018 | 1 | Aug 9, 2018 | 2 |
| -1.10% | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 | Dec 17, 2025 | 3 |
| -1.04% | Nov 6, 2017 | 2 | Nov 8, 2017 | 7 | Nov 17, 2017 | 9 |