Performance analysis of Capital Bancorp (CBNK)
Annual Return
Over the past 3 years, CBNK has had an average annual return of +24.01%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CBNK has had an average annual return of +12.78%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 26, 2018, CBNK has had an average annual return of +15%, outperforming the benchmark SPY, which returned +14.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.98% | +0.26% | +19.68% | +4.29% | -9.32% | +88.84% | -6.45% | +30.50% | -10.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.05% | -3.92% | +1.13% | +5.88% | +1.76% | +10.03% | +1.88% | +27.98% | |||||
| 2025 | +8.84% | -1.34% | -7.15% | +11.51% | +2.56% | +3.96% | -6.25% | +8.38% | -6.15% | -12.87% | +0.45% | +1.33% | +0.26% |
| 2024 | -10.08% | -5.01% | +1.17% | -6.87% | +4.28% | +1.74% | +24.34% | +0.78% | +0.51% | -1.79% | +15.15% | -1.59% | +19.68% |
| 2023 | -8.67% | -5.28% | -18.07% | +1.26% | +1.22% | +6.53% | +11.33% | -4.58% | -0.10% | +6.85% | +3.97% | +14.31% | +4.29% |
| 2022 | -1.38% | -3.79% | -7.86% | -1.53% | +4.36% | -7.42% | +15.16% | -0.63% | -6.74% | +6.84% | +0.82% | -5.16% | -9.32% |
| 2021 | +5.82% | +8.21% | +20.94% | +13.90% | +0.09% | -7.00% | +11.34% | +4.40% | +1.43% | +5.78% | +4.59% | -1.39% | +88.84% |
| 2020 | -8.53% | +1.61% | -9.54% | -13.26% | +4.80% | -5.98% | -0.74% | -1.98% | -9.12% | +11.20% | +13.02% | +17.16% | -6.45% |
| 2019 | +2.98% | +0.51% | -1.61% | -2.15% | +5.54% | +2.50% | +3.58% | -5.02% | +12.57% | +6.38% | +2.84% | -0.07% | +30.50% |
| 2018 | -0.62% | -11.95% | +10.89% | -8.13% | -10.86% |
Drawdown analysis of Capital Bancorp (CBNK)
The maximum drawdown for the CBNK was -53.68%, occurring on Mar 16, 2020. Recovery took 231 trading sessions.
The current CBNK drawdown is -2.05%.
Since Sep 26, 2018 CBNK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.68% | Nov 25, 2019 | 75 | Mar 16, 2020 | 231 | Feb 12, 2021 | 306 |
| -43.34% | Nov 24, 2021 | 363 | May 8, 2023 | 378 | Nov 6, 2024 | 741 |
| -24.81% | Jul 14, 2025 | 91 | Nov 19, 2025 | 149 | Jun 26, 2026 | 240 |
| -21.94% | Jun 7, 2021 | 22 | Jul 8, 2021 | 62 | Oct 5, 2021 | 84 |
| -20.72% | Dec 4, 2018 | 18 | Jan 2, 2019 | 175 | Sep 12, 2019 | 193 |
| -19.31% | Feb 19, 2025 | 32 | Apr 4, 2025 | 23 | May 8, 2025 | 55 |
| -13.18% | Oct 8, 2018 | 17 | Oct 31, 2018 | 22 | Dec 3, 2018 | 39 |
| -13.17% | Dec 11, 2024 | 19 | Jan 10, 2025 | 12 | Jan 29, 2025 | 31 |
| -8.35% | May 20, 2025 | 11 | Jun 5, 2025 | 17 | Jul 1, 2025 | 28 |
| -8.10% | Mar 10, 2021 | 9 | Mar 23, 2021 | 18 | Apr 19, 2021 | 27 |
| -8.01% | Sep 25, 2019 | 8 | Oct 7, 2019 | 16 | Oct 29, 2019 | 24 |
| -6.88% | Nov 6, 2024 | 8 | Nov 18, 2024 | 9 | Dec 2, 2024 | 17 |
| -6.59% | Apr 23, 2021 | 18 | May 19, 2021 | 11 | Jun 4, 2021 | 29 |
| -4.98% | Apr 19, 2021 | 1 | Apr 20, 2021 | 3 | Apr 23, 2021 | 4 |
| -4.56% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -3.63% | Feb 24, 2021 | 1 | Feb 25, 2021 | 4 | Mar 3, 2021 | 5 |
| -3.50% | Jan 29, 2025 | 3 | Feb 3, 2025 | 3 | Feb 6, 2025 | 6 |
| -3.06% | Oct 5, 2021 | 4 | Oct 11, 2021 | 11 | Oct 26, 2021 | 15 |
| -3.05% | Nov 12, 2021 | 5 | Nov 19, 2021 | 3 | Nov 24, 2021 | 8 |
| -2.69% | Oct 31, 2019 | 2 | Nov 4, 2019 | 11 | Nov 19, 2019 | 13 |
| -2.27% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.19% | Jul 3, 2025 | 5 | Jul 11, 2025 | 1 | Jul 14, 2025 | 6 |
| -2.07% | Oct 26, 2021 | 3 | Oct 29, 2021 | 2 | Nov 2, 2021 | 5 |
| -2.06% | Nov 19, 2019 | 2 | Nov 21, 2019 | 1 | Nov 22, 2019 | 3 |
| -1.85% | May 13, 2025 | 3 | May 16, 2025 | 2 | May 20, 2025 | 5 |