Performance analysis of Oak Valley Bancorp (OVLY)
Annual Return
Over the past 3 years, OVLY has had an average annual return of +10.33%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OVLY has had an average annual return of +15.97%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, OVLY has had an average annual return of +14.76%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 15, 2003, OVLY has had an average annual return of +6.70%, underperforming the benchmark SPY, which returned +11.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.16% | +5.11% | -0.72% | +33.86% | +32.36% | +6.55% | -13.01% | +7.89% | -5.23% | +58.34% | +23.65% | +4.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +23.61% | +12.35% | +10.36% | +14.41% | +33.79% | -26.14% | -26.46% | -35.54% | -43.85% | +6.56% | +116.12% | +2.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.29% | +1.32% | +1.34% | +2% | -0.51% | +2.54% | -1.23% | +12.16% | |||||
| 2025 | -11.56% | +5.87% | -7.79% | +4.97% | -2.71% | +6.86% | -1.10% | +6.90% | -1.12% | -3.16% | +3.01% | +6.97% | +5.11% |
| 2024 | -12.31% | -4.30% | -0.60% | -2.54% | -1.37% | +4.83% | +14.97% | -6.32% | -0.38% | +1.62% | +15.41% | -6.13% | -0.72% |
| 2023 | +12.51% | +8.02% | -13.49% | +9% | -10.47% | +9.09% | +9.37% | -8.32% | -0.12% | -0.52% | +4.65% | +14.71% | +33.86% |
| 2022 | +5.59% | +4.28% | -2.89% | -5.26% | -2.75% | +1.18% | +5.47% | +0.56% | -1.22% | +10.35% | -1.07% | +16.09% | +32.36% |
| 2021 | -5.56% | +3.92% | +6.13% | +3.44% | +6.54% | -3.86% | -3.00% | -0.17% | +0.52% | -1.66% | +1.39% | -0.51% | +6.55% |
| 2020 | -4.22% | -9.78% | -5.69% | -17.02% | +5.36% | -7.85% | +2.05% | +5.47% | -15.11% | +21.03% | +29.20% | -7.26% | -13.01% |
| 2019 | -2.83% | +1.13% | -1.17% | +8.67% | -1.88% | +3.93% | -3.46% | -13.82% | +3.84% | -0.42% | +12.16% | +3.90% | +7.89% |
| 2018 | +6.16% | +3.88% | +4.11% | -4.26% | -7.12% | +15.33% | -3.54% | -4.38% | -6.29% | -7.63% | +3.20% | -2.29% | -5.23% |
| 2017 | +13.73% | +2.76% | -9.22% | +7.27% | +0.85% | -2.66% | +15.12% | -6.44% | +13.06% | +1.54% | +6.99% | +7.13% | +58.34% |
Drawdown analysis of Oak Valley Bancorp (OVLY)
The maximum drawdown for the OVLY was -85.83%, occurring on Apr 14, 2009. Recovery took 2200 trading sessions.
The current OVLY drawdown is -4.96%.
Since Oct 15, 2003 OVLY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.83% | Jan 11, 2005 | 1070 | Apr 14, 2009 | 2200 | Jan 8, 2018 | 3270 |
| -51.81% | Jan 10, 2018 | 549 | Mar 18, 2020 | 691 | Dec 13, 2022 | 1240 |
| -26.31% | Dec 10, 2024 | 86 | Apr 16, 2025 | 170 | Dec 18, 2025 | 256 |
| -23.12% | Dec 28, 2023 | 73 | Apr 15, 2024 | 143 | Nov 6, 2024 | 216 |
| -17.41% | Feb 24, 2023 | 54 | May 12, 2023 | 48 | Jul 24, 2023 | 102 |
| -16.00% | Nov 18, 2004 | 2 | Nov 22, 2004 | 15 | Dec 14, 2004 | 17 |
| -14.48% | Apr 27, 2004 | 42 | Jun 28, 2004 | 24 | Aug 2, 2004 | 66 |
| -13.44% | Jul 26, 2023 | 22 | Aug 25, 2023 | 74 | Dec 11, 2023 | 96 |
| -8.99% | Feb 20, 2026 | 20 | Mar 20, 2026 | 12 | Apr 8, 2026 | 32 |
| -7.83% | Mar 31, 2004 | 1 | Apr 1, 2004 | 5 | Apr 8, 2004 | 6 |
| -7.02% | Aug 2, 2004 | 18 | Aug 26, 2004 | 52 | Nov 9, 2004 | 70 |
| -6.93% | Apr 20, 2026 | 31 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -6.91% | Dec 13, 2022 | 4 | Dec 19, 2022 | 5 | Dec 27, 2022 | 9 |
| -5.55% | Mar 5, 2004 | 7 | Mar 16, 2004 | 11 | Mar 31, 2004 | 18 |
| -5.12% | Nov 6, 2024 | 1 | Nov 7, 2024 | 11 | Nov 22, 2024 | 12 |
| -4.68% | Oct 24, 2003 | 11 | Nov 10, 2003 | 60 | Feb 6, 2004 | 71 |
| -4.62% | Dec 18, 2025 | 9 | Jan 2, 2026 | 10 | Jan 16, 2026 | 19 |
| -4.00% | Apr 8, 2004 | 4 | Apr 15, 2004 | 8 | Apr 27, 2004 | 12 |
| -3.85% | Dec 14, 2004 | 3 | Dec 17, 2004 | 2 | Dec 21, 2004 | 5 |
| -2.67% | Jan 22, 2026 | 4 | Jan 28, 2026 | 3 | Feb 2, 2026 | 7 |
| -2.18% | Jan 5, 2005 | 1 | Jan 6, 2005 | 2 | Jan 10, 2005 | 3 |
| -1.82% | Feb 6, 2026 | 4 | Feb 12, 2026 | 2 | Feb 17, 2026 | 6 |
| -1.60% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.60% | Jul 24, 2023 | 1 | Jul 25, 2023 | 1 | Jul 26, 2023 | 2 |
| -1.59% | Dec 28, 2004 | 1 | Dec 29, 2004 | 1 | Dec 30, 2004 | 2 |