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Performance analysis of FVCBankcorp (FVCB)

Annual Return

Over the past 3 years, FVCB has had an average annual return of +15.53%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, FVCB has had an average annual return of +1.98%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, FVCB has had an average annual return of +3.60%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 7, 2013, FVCB has had an average annual return of +6.21%, underperforming the benchmark SPY, which returned +14.32% annual.

202620252024202320222021202020192018201720162015
+16.65%+11.70%-11.48%-6.92%-3.10%+33.87%-15.85%-0.80%+0.52%+30.36%-2.61%+39.12%
20142013
-8.82%+13.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.28%+1.98%-1.62%+3.55%+0.77%+1.97%+16.65%
2025-3.98%-2.15%-10.50%+8.04%+2.10%+1.21%+9.05%+5.89%-4.38%-5.33%+4.01%+9.44%+11.70%
2024-13.59%-1.31%+0.58%-5.50%-4.43%-0.73%+16.11%-2.76%+5.84%-0.19%+10.40%-12.59%-11.48%
2023-10.17%-1.13%-21.40%-9.76%+6.35%+5.38%+19.41%-5.37%+5.26%-14.75%+2.19%+27.25%-6.92%
2022+2.64%+3.41%-0.67%-0.43%+0.20%-9.03%+1.70%+0.58%-0.47%+6%-2.71%-3.54%-3.10%
2021+4.96%+2.40%+9.62%+1.56%+0.91%-2.76%+10.08%+4.10%+1.11%+2.50%-1.90%-2.14%+33.87%
2020-8.70%-3.26%-13.68%-13.59%-3.30%-3.33%-8.36%+6.89%-5.12%+23.39%+5.35%+13.08%-15.85%
2019-0.63%+1.43%-4.73%-3.02%+8.24%+9.41%-7.21%-8.16%+6.10%-1.94%-0.52%+1.98%-0.80%
2018-0.12%+0.86%-1.41%-0.57%-2.03%+1.48%+6.10%+7.67%+0.76%-11.62%+15.72%-13.04%+0.52%
2017+2.38%+10.47%-1.05%-0%+9.04%-3.90%+2.03%+0.50%+4.89%+10.62%-7.73%+1.27%+30.36%

Drawdown analysis of FVCBankcorp (FVCB)

The maximum drawdown for the FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 268 trading sessions.

The current FVCB drawdown is -4.78%.

Since Nov 7, 2013 FVCB has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-54.17%Nov 14, 2018467Sep 24, 2020268Oct 18, 2021735
-50.64%Apr 21, 2022265May 11, 2023OngoingOngoingOngoing
-30.42%Apr 30, 20154May 6, 2015284Jun 21, 2016288
-20.95%Jun 30, 2016109Dec 5, 2016110May 15, 2017219
-18.14%Sep 11, 201831Oct 24, 201815Nov 14, 201846
-16.67%Jan 17, 2014100Jun 12, 2014222Apr 30, 2015322
-13.96%Oct 9, 2017161May 31, 201858Aug 22, 2018219
-8.28%Nov 3, 202132Dec 20, 202133Feb 7, 202265
-7.14%May 16, 201739Jul 12, 201739Sep 6, 201778
-7.07%Feb 7, 202247Apr 14, 20223Apr 20, 202250
-3.52%Aug 22, 20181Aug 23, 201812Sep 11, 201813
-2.96%Oct 18, 20218Oct 28, 20212Nov 1, 202110
-2.05%Jun 24, 20163Jun 29, 20161Jun 30, 20164
-1.55%Jun 21, 20162Jun 23, 20161Jun 24, 20163
-1.19%Sep 6, 20174Sep 12, 201710Sep 26, 201714
-0.29%Sep 26, 20173Sep 29, 20171Oct 2, 20174
-0.10%Nov 1, 20211Nov 2, 20211Nov 3, 20212