Performance analysis of CoastalSouth Bancshares (COSO)
Annual Return
Over the past 3 years, COSO has had an average annual return of +23.05%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, COSO has had an average annual return of +9.82%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 7, 2017, COSO has had an average annual return of +33.94%, outperforming the benchmark SPY, which returned +15.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.04% | +5.97% | +46.27% | -16.67% | +4.29% | +42.64% | -3.59% | +24.13% | +446.49% | -7.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.10% | +2.63% | +0.16% | +3.90% | +0.12% | +5.17% | -0.78% | +15.04% | |||||
| 2025 | -2.65% | +0.66% | -1.16% | -8.00% | +7.16% | +1.62% | -1.46% | +3.34% | +0.60% | -2.43% | +5.40% | +3.66% | +5.97% |
| 2024 | +16.67% | -6.29% | +2.13% | +1.43% | +3.30% | -4.56% | +8.06% | +6.85% | +1.76% | +2.13% | +5.72% | +3.25% | +46.27% |
| 2023 | -2.78% | -2.86% | +2.82% | -10.76% | -7.05% | -1.03% | -0.35% | +2.17% | +1.10% | -1.83% | +4.48% | -0.99% | -16.67% |
| 2022 | +5.74% | +36.93% | -27.97% | -5.22% | -2.64% | +0% | +0% | +7.71% | -20.91% | +2.47% | +8.62% | +14.29% | +4.29% |
| 2021 | +3.72% | +1.59% | +9.80% | +28.57% | +0% | -5.56% | -1.47% | -1.43% | +2.97% | +0% | +0% | +1.53% | +42.64% |
| 2020 | +2.39% | -4.67% | -8.16% | -19.82% | +2% | +4.46% | +3.54% | -2.31% | +13.17% | -4.55% | +4.76% | +10% | -3.59% |
| 2019 | +24.63% | -0.79% | +12% | -14.29% | +2.50% | +0.41% | -2.43% | -2.41% | +8.42% | -1.57% | +24.13% | ||
| 2018 | +548.65% | -15.75% | +446.49% | ||||||||||
| 2017 | +0% | -7.50% | -7.50% |
Drawdown analysis of CoastalSouth Bancshares (COSO)
The maximum drawdown for the COSO was -43.38%, occurring on Sep 29, 2022. Recovery took 804 trading sessions.
The current COSO drawdown is -3.34%.
Since Sep 7, 2017 COSO has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.38% | Feb 25, 2022 | 149 | Sep 29, 2022 | 804 | Dec 16, 2025 | 953 |
| -35.57% | Apr 23, 2019 | 57 | Apr 20, 2020 | 190 | Apr 1, 2021 | 247 |
| -23.33% | Oct 25, 2018 | 3 | Dec 17, 2018 | 7 | Feb 7, 2019 | 10 |
| -12.65% | May 10, 2021 | 141 | Nov 29, 2021 | 61 | Feb 25, 2022 | 202 |
| -8.26% | Dec 16, 2025 | 12 | Jan 5, 2026 | 21 | Feb 4, 2026 | 33 |
| -7.75% | Feb 6, 2026 | 27 | Mar 18, 2026 | 14 | Apr 8, 2026 | 41 |
| -7.50% | Sep 7, 2017 | 31 | Oct 20, 2017 | 1 | Oct 19, 2018 | 32 |
| -5.15% | Jul 1, 2026 | 4 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -3.89% | Apr 20, 2026 | 1 | Apr 21, 2026 | 32 | Jun 5, 2026 | 33 |
| -1.97% | Apr 9, 2026 | 5 | Apr 16, 2026 | 2 | Apr 20, 2026 | 7 |
| -1.89% | Jun 12, 2026 | 2 | Jun 16, 2026 | 4 | Jun 23, 2026 | 6 |
| -1.29% | Jun 24, 2026 | 3 | Jun 29, 2026 | 2 | Jul 1, 2026 | 5 |
| -0.28% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |