Performance analysis of Carter Bankshares (CARE)
Annual Return
Over the past 3 years, CARE has had an average annual return of +23.78%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CARE has had an average annual return of +13.66%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CARE has had an average annual return of +8.58%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 27, 2012, CARE has had an average annual return of +9.57%, underperforming the benchmark SPY, which returned +14.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +44.64% | +11.76% | +17.50% | -9.77% | +7.80% | +43.57% | -54.48% | +58.14% | -14.53% | +32.05% | +0.73% | +9.72% |
| 2014 | 2013 | 2012 | |||||||||
| +18.54% | +26.81% | -1.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.90% | -2.66% | +11.90% | +9.78% | +7.04% | +3.77% | +44.64% | ||||||
| 2025 | +0.17% | -1.59% | -6.69% | -5.38% | +7.44% | +5.41% | +0.23% | +11.97% | -0.26% | -12.01% | +7.55% | +7.02% | +11.76% |
| 2024 | -3.40% | -8.71% | -4.25% | -3.71% | +4.77% | +18.59% | +7.74% | +6.20% | +0.52% | +5.81% | +1.52% | -5.83% | +17.50% |
| 2023 | +0.18% | +4.51% | -19.40% | -8.22% | +9.73% | +4.89% | -0.68% | -2.58% | -12.44% | -10.13% | +11.28% | +19.48% | -9.77% |
| 2022 | -0% | +8.25% | +4.26% | -5.81% | -9.60% | -10.75% | +5.68% | +18.07% | -2.25% | +11.18% | +3.58% | -10.52% | +7.80% |
| 2021 | -6.62% | +18.18% | +18% | -7.24% | +20.23% | -19.65% | -8.32% | +6.27% | +16.66% | +5.34% | -3.13% | +6.06% | +43.57% |
| 2020 | -16.57% | -14.00% | -45.68% | +3.26% | -25.53% | +14.31% | -12.64% | +0.57% | -6.21% | +4.51% | +34.82% | +14.41% | -54.48% |
| 2019 | +12.60% | +2.13% | +11.25% | -0.05% | +2.97% | -0% | +1.01% | -5.31% | -0% | +4.02% | +7.48% | +12.31% | +58.14% |
| 2018 | +0.28% | -4.26% | +1.18% | +2.76% | -0.11% | +2.63% | +0.50% | -3.05% | +10.85% | -10.57% | +0.58% | -14.04% | -14.53% |
| 2017 | +16.10% | +1.42% | +7.99% | -0% | -10.47% | +2.45% | +3.23% | +12.50% | -5.28% | -3.52% | +5.78% | +0.86% | +32.05% |
Drawdown analysis of Carter Bankshares (CARE)
The maximum drawdown for the CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1388 trading sessions.
Since Aug 27, 2012 CARE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.17% | Dec 31, 2019 | 184 | Sep 23, 2020 | 1388 | Apr 6, 2026 | 1572 |
| -26.41% | Sep 19, 2018 | 68 | Dec 27, 2018 | 87 | May 3, 2019 | 155 |
| -14.66% | Jul 27, 2016 | 65 | Oct 27, 2016 | 52 | Jan 12, 2017 | 117 |
| -12.95% | Apr 13, 2017 | 33 | Jun 1, 2017 | 61 | Aug 28, 2017 | 94 |
| -9.78% | Jul 26, 2013 | 102 | Dec 20, 2013 | 198 | Oct 13, 2014 | 300 |
| -9.06% | Jun 18, 2019 | 50 | Aug 28, 2019 | 57 | Nov 18, 2019 | 107 |
| -8.61% | Aug 31, 2017 | 41 | Oct 30, 2017 | 166 | Jun 28, 2018 | 207 |
| -7.80% | Mar 24, 2015 | 74 | Jul 10, 2015 | 89 | Nov 13, 2015 | 163 |
| -7.78% | Jul 18, 2018 | 28 | Aug 27, 2018 | 13 | Sep 14, 2018 | 41 |
| -7.57% | Mar 31, 2016 | 42 | May 31, 2016 | 40 | Jul 27, 2016 | 82 |
| -5.34% | Apr 22, 2013 | 6 | May 2, 2013 | 6 | May 13, 2013 | 12 |
| -4.23% | Jan 24, 2013 | 15 | Feb 14, 2013 | 3 | Feb 20, 2013 | 18 |
| -4.01% | Jun 18, 2013 | 4 | Jun 24, 2013 | 3 | Jun 27, 2013 | 7 |
| -3.94% | May 13, 2013 | 19 | Jun 13, 2013 | 2 | Jun 17, 2013 | 21 |
| -3.72% | Jun 27, 2013 | 2 | Jul 1, 2013 | 5 | Jul 9, 2013 | 7 |
| -3.56% | Feb 14, 2017 | 30 | Mar 29, 2017 | 2 | Mar 31, 2017 | 32 |
| -3.44% | Apr 10, 2013 | 3 | Apr 17, 2013 | 3 | Apr 22, 2013 | 6 |
| -3.44% | May 14, 2026 | 2 | May 18, 2026 | 4 | May 22, 2026 | 6 |
| -3.40% | Oct 16, 2012 | 36 | Dec 10, 2012 | 22 | Jan 11, 2013 | 58 |
| -3.17% | Apr 9, 2026 | 10 | Apr 23, 2026 | 3 | Apr 28, 2026 | 13 |
| -3.16% | Nov 24, 2014 | 22 | Dec 26, 2014 | 3 | Dec 31, 2014 | 25 |
| -3.16% | Feb 20, 2013 | 12 | Mar 8, 2013 | 18 | Apr 4, 2013 | 30 |
| -3.15% | Dec 31, 2014 | 1 | Jan 2, 2015 | 11 | Jan 20, 2015 | 12 |
| -2.92% | Jan 29, 2016 | 7 | Feb 9, 2016 | 35 | Mar 31, 2016 | 42 |
| -2.73% | Aug 28, 2012 | 18 | Sep 24, 2012 | 16 | Oct 16, 2012 | 34 |