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Performance analysis of Colony Bankcorp (CBAN)

Annual Return

Over the past 3 years, CBAN has had an average annual return of +31.26%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, CBAN has had an average annual return of +6.52%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, CBAN has had an average annual return of +10.53%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, CBAN has had an average annual return of +4.40%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+18.52%+13.59%+25.62%+9.21%-23.53%+19.46%-8.29%+15.12%+1.23%+11.42%+38.52%+20.94%
201420132012201120102009200820072006200520042003
+29.18%+69.44%+60.73%-44.42%-12.58%-41.35%-45.24%-12.34%-27.97%-25.76%+70.46%+60.34%
2002200120001999
+21.69%+36.92%-24.56%+6.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.21%+2.50%+0.70%-0.65%+0.41%+1.46%+3.88%+18.52%
2025+4.40%+0.80%-4.27%-3.90%-0.75%+7.72%-0.49%+5.57%-0.99%-6.00%+8.01%+3.90%+13.59%
2024-8.05%-6.38%+1.41%-5.48%+12.24%+1.40%+26.78%-2.52%+3.40%-2.00%+16.66%-8.45%+25.62%
2023+1.58%-1.66%-18.86%-3.14%-4.73%+1.29%+13.80%-1.92%-3.98%-0.45%+9%+23.95%+9.21%
2022-1.29%+9.25%+2.08%-8.20%-0.77%-10.71%-3.78%-2.02%-7.72%+5.91%+0.14%-7.44%-23.53%
2021-4.76%+3.61%+8.71%+0.59%+17.77%-2.72%+0.22%+4.45%+0.16%+0.97%-1.61%-7.23%+19.46%
2020-6.37%-3.13%-15.94%+0.80%+1.85%-7.47%-9.35%+4.06%-2.27%+17.47%+13.81%+2.74%-8.29%
2019+8.05%+2.42%+6.34%+0.50%-2.39%+1.49%-0.74%-4.72%-3.82%+1.73%+4.31%+1.79%+15.12%
2018-1.72%-1.53%+20.72%-3.82%-1.53%+5.30%-2.07%+9.07%-1.11%-6.36%+3.19%-14.87%+1.23%
2017+4.92%-0.90%+1.09%-2.53%+0.56%+1.10%+2.56%-5.16%+3.39%-1.82%+3.70%+4.48%+11.42%

Drawdown analysis of Colony Bankcorp (CBAN)

The maximum drawdown for the CBAN was -94.15%, occurring on Jan 17, 2012. This drawdown has not yet recovered.

The current CBAN drawdown is -18.41%.

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

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.15%May 13, 20051681Jan 17, 2012OngoingOngoingOngoing
-32.21%Jan 14, 2000193Oct 19, 2000317Jan 30, 2002510
-21.33%Sep 8, 200312Sep 24, 200393Feb 6, 2004105
-15.54%Jul 12, 200261Oct 8, 200262Jan 7, 2003123
-13.94%Dec 28, 200426Feb 3, 200565May 9, 200591
-13.24%Feb 25, 200327Apr 3, 200345Jun 9, 200372
-9.80%Nov 1, 199933Dec 17, 19996Dec 28, 199939
-8.82%Feb 6, 20041Feb 9, 200437Apr 1, 200438
-7.63%Apr 27, 20046May 5, 200431Jun 21, 200437
-7.40%Dec 30, 19998Jan 11, 20003Jan 14, 200011
-6.99%Jan 7, 20035Jan 14, 20038Jan 27, 200313
-6.41%Nov 23, 20047Dec 3, 20049Dec 16, 200416
-6.40%Jan 31, 20026Feb 8, 200243Apr 12, 200249
-5.99%May 8, 200221Jun 7, 200220Jul 8, 200241
-5.84%Apr 14, 20041Apr 15, 20048Apr 27, 20049
-5.77%Jul 30, 200311Aug 14, 20039Aug 27, 200320
-5.66%Sep 9, 20044Sep 15, 200418Oct 11, 200422
-5.09%Jun 9, 20034Jun 13, 200316Jul 8, 200320
-4.76%Jul 8, 20033Jul 11, 20033Jul 16, 20036
-4.10%Oct 27, 20043Nov 1, 20043Nov 4, 20046
-3.73%Jul 10, 20021Jul 11, 20021Jul 12, 20022
-3.72%Jul 13, 20045Jul 20, 20046Jul 28, 200411
-3.45%Jun 21, 20044Jun 25, 200411Jul 13, 200415
-3.41%Apr 1, 20042Apr 5, 20046Apr 14, 20048
-3.09%Oct 25, 20041Oct 26, 20041Oct 27, 20042