Performance analysis of OP Bancorp (OPBK)
Annual Return
Over the past 3 years, OPBK has had an average annual return of +22.42%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OPBK has had an average annual return of +13.31%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, OPBK has had an average annual return of +12.13%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 22, 2005, OPBK has had an average annual return of +2.27%, underperforming the benchmark SPY, which returned +10.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.86% | -7.42% | +50.58% | +3.25% | -9.34% | +70.57% | -22.80% | +19.38% | -9.49% | +27.27% | +17.56% | -7.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -5.33% | +257.18% | +61.55% | -16.13% | +286.85% | -87.67% | -45.84% | -55.06% | +15.58% | -5.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.00% | -3.62% | -0.45% | +7.82% | -1.01% | +6.61% | -0.20% | +7.86% | |||||
| 2025 | -16.01% | +0.20% | -8.94% | +6.82% | -3.19% | +5.48% | -1.46% | +14.68% | -4.27% | -4.09% | +1.67% | +4.98% | -7.42% |
| 2024 | -0.37% | -3.86% | -3.67% | -8.51% | +8.63% | -2.14% | +30.03% | +4.34% | -3.11% | +18.67% | +17.92% | -8.77% | +50.58% |
| 2023 | +1.61% | +0.43% | -20.94% | +2.02% | -12.47% | +7.53% | +16.12% | -2.43% | -3.07% | -7.65% | +10.77% | +18.64% | +3.25% |
| 2022 | +11.90% | -5.91% | +3.82% | -6.43% | -4.06% | -14.93% | +7.72% | +8.05% | -8.02% | +1.26% | +5.02% | -4.61% | -9.34% |
| 2021 | -1.44% | +22.03% | +14.48% | +3.42% | -4.07% | -2.98% | +7.64% | -6.40% | +2.28% | +7.57% | +23.75% | -6.17% | +70.57% |
| 2020 | -3.67% | -10.80% | -15.71% | -5.35% | -9.25% | +8.83% | -9.86% | -0.85% | -6.23% | +12.42% | +14.73% | +5.49% | -22.80% |
| 2019 | +2.60% | +0.32% | -3.64% | +7.66% | +2.08% | +13.26% | -9.04% | -3.12% | +2.94% | +0.20% | +0.32% | +6.04% | +19.38% |
| 2018 | +2.75% | +1.79% | +21.47% | +1.21% | -1.59% | +2.59% | -0.71% | -4.19% | -4.14% | -10.52% | -6.55% | -8.55% | -9.49% |
| 2017 | -7.14% | +6.29% | -3.29% | +3.40% | +1.32% | +2.59% | +1.27% | +8.12% | +7.52% | +0.54% | +5.88% | -1.01% | +27.27% |
Drawdown analysis of OP Bancorp (OPBK)
The maximum drawdown for the OPBK was -98.24%, occurring on Aug 26, 2009. Recovery took 3083 trading sessions.
The current OPBK drawdown is -13.54%.
Since Jul 22, 2005 OPBK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.24% | May 8, 2006 | 832 | Aug 26, 2009 | 3083 | Nov 23, 2021 | 3915 |
| -45.02% | Feb 7, 2022 | 319 | May 16, 2023 | 325 | Aug 30, 2024 | 644 |
| -41.82% | Dec 4, 2024 | 87 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -16.00% | Aug 5, 2005 | 1 | Aug 8, 2005 | 119 | Jan 27, 2006 | 120 |
| -15.53% | Nov 29, 2021 | 38 | Jan 24, 2022 | 5 | Jan 31, 2022 | 43 |
| -6.52% | Aug 30, 2024 | 7 | Sep 11, 2024 | 22 | Oct 11, 2024 | 29 |
| -6.15% | Jan 27, 2006 | 2 | Jan 31, 2006 | 18 | Feb 27, 2006 | 20 |
| -5.81% | Jan 31, 2022 | 2 | Feb 2, 2022 | 3 | Feb 7, 2022 | 5 |
| -3.52% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -3.43% | Nov 23, 2021 | 2 | Nov 26, 2021 | 1 | Nov 29, 2021 | 3 |
| -3.14% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -2.40% | Nov 14, 2024 | 3 | Nov 19, 2024 | 2 | Nov 21, 2024 | 5 |
| -2.12% | Oct 15, 2024 | 1 | Oct 16, 2024 | 4 | Oct 22, 2024 | 5 |
| -0.63% | Nov 26, 2024 | 2 | Nov 29, 2024 | 1 | Dec 2, 2024 | 3 |
| -0.14% | Dec 2, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |