Performance analysis of Middlefield Banc (MBCN)
Annual Return
Over the past 3 years, MBCN has had an average annual return of +12.04%, underperforming the benchmark SPY, which returned +20.03% annual.
Over the past 5 years, MBCN has had an average annual return of +10.55%, underperforming the benchmark SPY, which returned +12.14% annual.
Over the past 10 years, MBCN has had an average annual return of +11.02%, underperforming the benchmark SPY, which returned +14.62% annual.
Since Jun 5, 2002, MBCN has had an average annual return of +7.84%, underperforming the benchmark SPY, which returned +10.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.93% | +26.60% | -10.61% | +21.89% | +13.87% | +13.41% | -11.20% | +26.11% | -9.93% | +27.52% | +23.35% | -0.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.89% | +6.83% | +53.54% | +4.22% | -5.94% | +1.90% | -40.54% | -7.65% | +5.42% | +14.05% | +21.53% | +8.30% |
| 2002 | |||||||||||
| +14.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.89% | +0.99% | +0% | -1.93% | |||||||||
| 2025 | -7.63% | +4.25% | +4.29% | -7.23% | +14% | +2.59% | -7.51% | +10.99% | -2.25% | +8.63% | +7.39% | -0.75% | +26.60% |
| 2024 | -18.44% | -6.29% | -2.69% | -10.09% | -0.79% | +13.98% | +12.10% | +4.49% | +2.97% | -1.94% | +10.41% | -9.46% | -10.61% |
| 2023 | -0.73% | +3.82% | -0.09% | -2.95% | -7.21% | +7.04% | +9.18% | -10.70% | -2.01% | +0.35% | +12.16% | +14.18% | +21.89% |
| 2022 | +3.08% | -0.18% | -2.09% | +6.36% | -5.53% | +1.73% | +3.93% | +3.13% | +0.97% | +7.01% | -1.38% | -3.19% | +13.87% |
| 2021 | -8.89% | +9.12% | -5.66% | +6.77% | +7.24% | -1.02% | +1.91% | -1.04% | +0.78% | +4.93% | -0.40% | +0.44% | +13.41% |
| 2020 | -3.56% | -5.37% | -33.18% | +8.98% | +10.27% | +10.08% | -14.99% | +7.71% | +2.42% | -1.14% | +12.16% | +5.86% | -11.20% |
| 2019 | +0.78% | -1.24% | -1.77% | -1.60% | -2.50% | +4.43% | +6.44% | +8.39% | -0.51% | -1.69% | +14.78% | -0.61% | +26.11% |
| 2018 | +3.11% | -2.87% | +2.29% | +4.48% | +3.76% | -4.25% | -0% | -1.62% | -5.04% | -1.44% | -1.30% | -6.81% | -9.93% |
| 2017 | +0.77% | +5.82% | +10.12% | +1.33% | +18.62% | -6.67% | -7.24% | -3.26% | +2.56% | -1.19% | -0.18% | +6.64% | +27.52% |
Drawdown analysis of Middlefield Banc (MBCN)
The maximum drawdown for the MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 826 trading sessions.
The current MBCN drawdown is -9.77%.
Since Jun 5, 2002 MBCN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.04% | Apr 12, 2005 | 1121 | Sep 23, 2009 | 826 | Jan 4, 2013 | 1947 |
| -52.45% | Dec 16, 2019 | 66 | Mar 23, 2020 | 414 | Nov 10, 2021 | 480 |
| -42.71% | Dec 15, 2023 | 116 | Jun 4, 2024 | 373 | Nov 28, 2025 | 489 |
| -26.52% | Jun 12, 2018 | 231 | May 14, 2019 | 138 | Nov 27, 2019 | 369 |
| -23.58% | Feb 13, 2023 | 61 | May 11, 2023 | 18 | Jun 7, 2023 | 79 |
| -22.79% | Jan 22, 2013 | 194 | Oct 28, 2013 | 215 | Sep 5, 2014 | 409 |
| -22.65% | Sep 4, 2002 | 36 | Oct 24, 2002 | 333 | Feb 23, 2004 | 369 |
| -21.66% | Jun 2, 2017 | 48 | Aug 10, 2017 | 170 | Apr 16, 2018 | 218 |
| -17.55% | Aug 8, 2023 | 20 | Sep 6, 2023 | 64 | Dec 6, 2023 | 84 |
| -16.67% | Aug 12, 2002 | 4 | Aug 16, 2002 | 12 | Sep 4, 2002 | 16 |
| -16.39% | Sep 26, 2014 | 270 | Oct 22, 2015 | 27 | Dec 1, 2015 | 297 |
| -12.25% | Dec 11, 2025 | 31 | Jan 28, 2026 | Ongoing | Ongoing | Ongoing |
| -11.87% | Jun 7, 2023 | 23 | Jul 12, 2023 | 8 | Jul 24, 2023 | 31 |
| -11.42% | Nov 15, 2021 | 19 | Dec 13, 2021 | 161 | Aug 4, 2022 | 180 |
| -9.51% | Dec 2, 2015 | 86 | Apr 7, 2016 | 107 | Sep 8, 2016 | 193 |
| -9.09% | Jan 4, 2013 | 4 | Jan 10, 2013 | 7 | Jan 22, 2013 | 11 |
| -8.51% | Nov 16, 2022 | 53 | Feb 3, 2023 | 6 | Feb 13, 2023 | 59 |
| -8.46% | Mar 1, 2005 | 21 | Mar 31, 2005 | 7 | Apr 11, 2005 | 28 |
| -7.87% | May 16, 2017 | 1 | May 17, 2017 | 9 | May 31, 2017 | 10 |
| -6.76% | Sep 16, 2014 | 2 | Sep 18, 2014 | 6 | Sep 26, 2014 | 8 |
| -6.67% | Oct 14, 2004 | 36 | Dec 6, 2004 | 19 | Jan 3, 2005 | 55 |
| -6.27% | May 30, 2018 | 2 | Jun 1, 2018 | 6 | Jun 11, 2018 | 8 |
| -6.12% | Apr 16, 2018 | 11 | May 1, 2018 | 20 | May 30, 2018 | 31 |
| -5.22% | Mar 28, 2017 | 1 | Mar 29, 2017 | 11 | Apr 13, 2017 | 12 |
| -4.97% | Aug 15, 2022 | 13 | Sep 1, 2022 | 24 | Oct 6, 2022 | 37 |