Performance analysis of Orange County Bancorp (OBT)
Annual Return
Over the past 3 years, OBT has had an average annual return of +31.46%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, OBT has had an average annual return of +17.95%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, OBT has had an average annual return of +14.34%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 4, 2007, OBT has had an average annual return of +8.57%, underperforming the benchmark SPY, which returned +10.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.01% | +5.04% | -6.03% | +32.10% | +18.31% | +51.05% | -4.42% | +12.10% | -1.24% | +24.55% | -0.16% | +14.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +15.42% | +1.86% | +9.60% | +0.89% | +10.29% | -14.07% | -11.54% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.95% | +7.75% | -3.18% | +6.63% | +0.06% | +0.70% | +21.01% | ||||||
| 2025 | -6.89% | -1.24% | -7.98% | +1.46% | +7.75% | +1.61% | -3.29% | +6.76% | -5.05% | -3.02% | +10.88% | +6% | +5.04% |
| 2024 | -19.42% | -5.27% | +0.56% | -6.07% | +13.47% | +8.40% | +17.61% | -7.62% | +5.42% | -12.27% | +12.70% | -6.43% | -6.03% |
| 2023 | +2.40% | +13.75% | -18.56% | -17.48% | -11.59% | +16.11% | +21.73% | +3.73% | -7.14% | +2.16% | +8.41% | +26.59% | +32.10% |
| 2022 | +1.99% | -0.12% | -1.82% | -1.40% | -3.68% | +0.46% | -11.48% | -0.59% | +15.89% | +15.14% | +6.84% | -1.16% | +18.31% |
| 2021 | +2.75% | +3.57% | +6.76% | +2.44% | +4.76% | +3.65% | -1.18% | +3.40% | +1.73% | +11.31% | -5.67% | +9.51% | +51.05% |
| 2020 | +4.08% | -2.12% | -15.96% | -0% | +0.20% | -4.43% | -0.84% | +0.85% | +0.85% | -3.58% | +13.54% | +5.62% | -4.42% |
| 2019 | +3.71% | -5.36% | +3.61% | -0.92% | +0% | -1.08% | +1.85% | +0.92% | +2.70% | +2.63% | +1.72% | +2.08% | +12.10% |
| 2018 | -0.44% | +99.99% | -49.64% | +0.89% | +16.82% | -2.41% | -9.13% | +0.17% | +0.24% | -14.62% | +0.65% | +9.21% | -1.24% |
| 2017 | -0.69% | +0% | +3.71% | -1.58% | +1% | -0.88% | +1.07% | +3.84% | +11.93% | -4.26% | +6.27% | +2.68% | +24.55% |
Drawdown analysis of Orange County Bancorp (OBT)
The maximum drawdown for the OBT was -57.57%, occurring on Oct 15, 2020. Recovery took 580 trading sessions.
The current OBT drawdown is -5.27%.
Since Oct 4, 2007 OBT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.57% | Mar 2, 2018 | 647 | Oct 15, 2020 | 580 | Feb 6, 2023 | 1227 |
| -50.00% | Feb 26, 2018 | 1 | Feb 27, 2018 | 3 | Mar 2, 2018 | 4 |
| -45.77% | Feb 23, 2023 | 49 | May 4, 2023 | 154 | Dec 13, 2023 | 203 |
| -32.49% | Nov 11, 2024 | 103 | Apr 11, 2025 | 202 | Feb 2, 2026 | 305 |
| -31.71% | Dec 27, 2023 | 77 | Apr 18, 2024 | 67 | Jul 25, 2024 | 144 |
| -28.40% | Jan 18, 2008 | 288 | Mar 12, 2009 | 1435 | Nov 20, 2014 | 1723 |
| -18.20% | Jul 25, 2024 | 9 | Aug 7, 2024 | 67 | Nov 11, 2024 | 76 |
| -13.73% | Feb 9, 2026 | 23 | Mar 13, 2026 | 24 | Apr 17, 2026 | 47 |
| -10.39% | Dec 10, 2015 | 123 | Jun 8, 2016 | 316 | Sep 8, 2017 | 439 |
| -9.79% | Apr 28, 2026 | 13 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -6.22% | Sep 2, 2015 | 57 | Nov 23, 2015 | 12 | Dec 10, 2015 | 69 |
| -5.37% | Sep 28, 2017 | 14 | Oct 18, 2017 | 24 | Nov 21, 2017 | 38 |
| -4.52% | Nov 26, 2014 | 8 | Dec 9, 2014 | 62 | Mar 11, 2015 | 70 |
| -2.71% | Apr 17, 2026 | 2 | Apr 21, 2026 | 5 | Apr 28, 2026 | 7 |
| -2.61% | Aug 21, 2015 | 5 | Aug 28, 2015 | 3 | Sep 2, 2015 | 8 |
| -2.20% | Apr 10, 2015 | 11 | Apr 27, 2015 | 14 | May 15, 2015 | 25 |
| -2.07% | Dec 15, 2023 | 2 | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 |
| -2.00% | Oct 4, 2007 | 13 | Oct 23, 2007 | 60 | Jan 18, 2008 | 73 |
| -1.82% | Dec 7, 2017 | 2 | Dec 11, 2017 | 4 | Dec 15, 2017 | 6 |
| -1.79% | Dec 27, 2017 | 19 | Jan 25, 2018 | 21 | Feb 26, 2018 | 40 |
| -1.20% | Nov 21, 2014 | 1 | Nov 24, 2014 | 2 | Nov 26, 2014 | 3 |
| -1.07% | Jun 26, 2015 | 6 | Jul 7, 2015 | 18 | Jul 31, 2015 | 24 |
| -0.39% | Feb 15, 2023 | 1 | Feb 16, 2023 | 1 | Feb 17, 2023 | 2 |