Performance analysis of MetroCity Bankshares (MCBS)
Annual Return
Over the past 3 years, MCBS has had an average annual return of +26.08%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MCBS has had an average annual return of +18.74%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 19, 2017, MCBS has had an average annual return of +15.83%, outperforming the benchmark SPY, which returned +15.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.25% | -14.04% | +37.12% | +15.36% | -19.25% | +95.73% | -15.18% | -45.32% | +70.86% | +70.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.14% | +0.59% | +2.03% | +12.59% | +2.10% | +9.89% | +1.20% | +39.25% | |||||
| 2025 | -2.70% | -1.88% | -8.95% | +0.83% | +1.34% | +2.29% | -2.57% | +8.48% | -7.52% | -6.60% | +4.06% | -0.41% | -14.04% |
| 2024 | +0.29% | +1.67% | +2.72% | -7.13% | +7.26% | +7.10% | +20.49% | -3.04% | -0.10% | -2.66% | +16.09% | -6.96% | +37.12% |
| 2023 | -5.69% | -0.25% | -15.27% | -4.33% | +1.70% | +8.89% | +19.84% | -8.29% | +0.92% | +2.75% | -0.30% | +20.22% | +15.36% |
| 2022 | -6.32% | -5.17% | -3.42% | -13.20% | +0.39% | -0% | +1.97% | -2.76% | -1.75% | +13.29% | +1.82% | -3.86% | -19.25% |
| 2021 | -1.24% | +1.04% | +7.63% | +4.10% | +8.15% | +1.75% | +14.05% | +4.33% | +1.25% | +12.07% | +15.14% | +2.34% | +95.73% |
| 2020 | -7.63% | -12.51% | -16.50% | -8.90% | +9.21% | +23.97% | -5.32% | +1.19% | -3.44% | +6.07% | -0.23% | +4.11% | -15.18% |
| 2019 | -16.06% | -1.82% | +1.85% | +0.72% | +0% | +0% | +0.80% | +1.82% | -44.64% | -5.48% | -1.65% | +22.45% | -45.32% |
| 2018 | +1.40% | +0% | +10.01% | +4.54% | +9.50% | +2.04% | +10.59% | +17.86% | +0% | +0.60% | +0% | +0% | +70.86% |
| 2017 | +0.83% | +12.51% | +0% | +45.92% | -19.64% | +6.34% | +2.09% | +17.64% | +0% | -6.25% | +2.15% | +4.74% | +70.42% |
Drawdown analysis of MetroCity Bankshares (MCBS)
The maximum drawdown for the MCBS was -73.23%, occurring on May 14, 2020. Recovery took 1046 trading sessions.
The current MCBS drawdown is -2.02%.
Since Jan 19, 2017 MCBS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.23% | Oct 31, 2018 | 385 | May 14, 2020 | 1046 | Jul 12, 2024 | 1431 |
| -27.98% | Nov 11, 2024 | 98 | Apr 4, 2025 | 293 | Jun 5, 2026 | 391 |
| -24.62% | Apr 11, 2017 | 24 | May 16, 2017 | 44 | Jul 19, 2017 | 68 |
| -23.41% | Jul 19, 2017 | 6 | Jul 27, 2017 | 156 | Mar 12, 2018 | 162 |
| -16.23% | Jul 30, 2024 | 9 | Aug 12, 2024 | 47 | Oct 17, 2024 | 56 |
| -8.45% | Oct 17, 2024 | 6 | Oct 25, 2024 | 8 | Nov 6, 2024 | 14 |
| -5.04% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -4.25% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -2.32% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.31% | Jun 19, 2018 | 10 | Jul 3, 2018 | 12 | Jul 20, 2018 | 22 |
| -2.11% | Jun 11, 2026 | 2 | Jun 15, 2026 | 5 | Jun 23, 2026 | 7 |
| -2.06% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -2.04% | Jul 23, 2024 | 1 | Jul 24, 2024 | 2 | Jul 26, 2024 | 3 |
| -0.47% | Jun 26, 2026 | 1 | Jun 29, 2026 | 1 | Jun 30, 2026 | 2 |
| -0.35% | Jul 31, 2018 | 1 | Aug 1, 2018 | 19 | Aug 28, 2018 | 20 |
| -0.26% | Jun 24, 2026 | 1 | Jun 25, 2026 | 1 | Jun 26, 2026 | 2 |
| -0.24% | May 9, 2018 | 10 | May 23, 2018 | 18 | Jun 19, 2018 | 28 |
| -0.06% | Jun 5, 2026 | 1 | Jun 8, 2026 | 1 | Jun 9, 2026 | 2 |