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Performance analysis of Carver Bancorp (CARV)

Annual Return

Over the past 3 years, CARV has had an average annual return of -20.60%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CARV has had an average annual return of -39.80%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, CARV has had an average annual return of -11.88%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, CARV has had an average annual return of -14.21%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+17.73%-35.91%-6.38%-52.14%-51.86%+31.61%+167.24%-18.54%+2.30%-9.61%-14.06%-40.03%
201420132012201120102009200820072006200520042003
-10.54%+65.35%-48.99%-71.07%-78.42%+94.67%-61.28%-10.81%+3.27%-21.64%-20.33%+129.30%
2002200120001999
+25.26%-7.25%-12.03%+56.10%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+34.04%-12.70%+8.48%+10.61%-3.54%-17.28%+5.06%+17.73%
2025-2.27%-6.98%-16.00%-4.76%+12.50%+15%+22.22%-18.18%+38.65%+15.68%-42.17%-26.56%-35.91%
2024+6.81%-19.92%-8.96%+6.56%+18.46%-27.27%+39.88%-0.85%-1.72%-8.73%+5.26%+0%-6.38%
2023+18.53%-8.59%-10.34%+12.37%-19.96%-25.64%+3.13%+1.22%-22.22%-40.15%+49.03%+1.73%-52.14%
2022-16.96%+4.13%-5.22%+2.27%+64.33%-51.03%+5.38%-21.38%-16.14%+8.79%-6.73%+1.24%-51.86%
2021+26.19%+22.90%-9.73%-3.78%-2.01%+19.55%+44.64%+26%-4.62%-17.07%-20.53%-27.19%+31.61%
2020+8.28%-11.46%-18.71%+0.44%-6.17%+248.36%-11.46%+10.20%+6.35%+2.86%+8.46%-9.78%+167.24%
2019+30.90%-9.44%+5.69%-8.30%-12.96%+0.56%+1.68%-0%-0.27%-0.83%-9.17%-11.31%-18.54%
2018-6.61%-4.31%+8.36%+4.15%+98.01%-20.43%-17.90%+24.89%-9.17%+3.30%-6.20%-28.66%+2.30%
2017+7.79%+2.41%+2.82%+19.45%-16.67%-6.67%-8.13%-17.69%-10.75%+0.73%+68.84%-25.32%-9.61%

Drawdown analysis of Carver Bancorp (CARV)

The maximum drawdown for the CARV was -99.63%, occurring on Dec 9, 2025. This drawdown has not yet recovered.

The current CARV drawdown is -99.57%.

Since Nov 1, 1999 CARV has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.63%Dec 18, 20035528Dec 9, 2025OngoingOngoingOngoing
-44.23%Feb 24, 2000172Oct 27, 2000383May 14, 2002555
-30.15%May 14, 2002113Oct 23, 2002102Mar 21, 2003215
-17.00%Nov 29, 199913Dec 16, 199910Dec 31, 199923
-7.91%Dec 31, 19995Jan 7, 20004Jan 13, 20009
-6.35%Feb 7, 20008Feb 17, 20004Feb 24, 200012
-5.48%Oct 28, 20033Oct 31, 20039Nov 13, 200312
-5.09%Jan 19, 20004Jan 25, 20009Feb 7, 200013
-3.86%Dec 9, 20033Dec 12, 20032Dec 16, 20035
-3.63%Jul 21, 20032Jul 23, 20035Jul 30, 20037
-3.52%Mar 25, 200312Apr 10, 20038Apr 23, 200320
-3.36%Aug 22, 20038Sep 4, 200318Sep 30, 200326
-3.23%Nov 5, 19991Nov 8, 19994Nov 12, 19995
-3.06%Apr 28, 20036May 6, 20035May 13, 200311
-3.03%Sep 30, 20033Oct 3, 20038Oct 15, 200311
-3.01%May 13, 20031May 14, 20036May 22, 20037
-2.32%Nov 19, 19991Nov 22, 19994Nov 29, 19995
-2.05%Jun 26, 20034Jul 2, 200310Jul 17, 200314
-1.53%Jun 4, 20034Jun 10, 20035Jun 17, 20039
-0.98%May 22, 20032May 27, 20033May 30, 20035
-0.92%Jun 17, 20032Jun 19, 20035Jun 26, 20037
-0.85%Aug 11, 20032Aug 13, 20037Aug 22, 20039
-0.71%Nov 13, 20031Nov 14, 20031Nov 17, 20032
-0.68%Jul 31, 20033Aug 5, 20032Aug 7, 20035
-0.54%Oct 16, 20032Oct 20, 20031Oct 21, 20033