Performance analysis of PCB Bancorp. (PCB)
Annual Return
Over the past 3 years, PCB has had an average annual return of +21.37%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PCB has had an average annual return of +11.70%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PCB has had an average annual return of +11.19%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 4, 2014, PCB has had an average annual return of +9.26%, underperforming the benchmark SPY, which returned +13.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.92% | +11.18% | +14.51% | +8.91% | -17.04% | +122.73% | -39.22% | +12.06% | +1.69% | +20.27% | +2.23% | +4.50% |
| 2014 | |||||||||||
| +12.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.65% | +0.61% | +0.58% | +7.29% | +2.73% | -2.32% | +12.92% | ||||||
| 2025 | -4.69% | +2.88% | -4.79% | +4.81% | -0.39% | +8.48% | -2.57% | +9.16% | -4.97% | +0.33% | +4.04% | -0.32% | +11.18% |
| 2024 | -9.12% | -2.48% | +1.11% | -10.84% | +5.74% | +6.97% | +18.37% | +0.99% | -2.44% | -0.11% | +15.49% | -5.82% | +14.51% |
| 2023 | +4.98% | -0.88% | -20.65% | -4.62% | +3.32% | +4.40% | +10.95% | -0.55% | -3.74% | -0.45% | +1.97% | +18.90% | +8.91% |
| 2022 | +2.41% | +5.27% | -2.46% | -6.97% | -5.48% | -6.74% | +3.16% | -1.80% | -3.78% | +2.38% | +1.48% | -5.00% | -17.04% |
| 2021 | +17.11% | +18.50% | +7.68% | +5.33% | +2.23% | +0.31% | +17.64% | +1.05% | +4.68% | +6.98% | +5.11% | -1.39% | +122.73% |
| 2020 | -11.98% | -11.45% | -26.86% | -4.09% | -2.82% | +14.20% | -10.68% | +4.87% | -7.95% | +6.94% | +17.02% | -7.17% | -39.22% |
| 2019 | +5.11% | +3.65% | +2.65% | +4.99% | -6.49% | -0.17% | -2.58% | -0.42% | -0.12% | +1.70% | +2.81% | +0.93% | +12.06% |
| 2018 | -0.39% | -4.28% | +2.37% | +3.97% | +9.87% | +0.76% | +3.74% | +11.34% | -3.35% | -15.35% | -1.47% | -2.80% | +1.69% |
| 2017 | -1.92% | +2.98% | +8.78% | +2.10% | -4.60% | -2.53% | +3.70% | +0.22% | +0% | +0.36% | +3.78% | +6.53% | +20.27% |
Drawdown analysis of PCB Bancorp. (PCB)
The maximum drawdown for the PCB was -60.90%, occurring on Apr 23, 2020. Recovery took 326 trading sessions.
The current PCB drawdown is -3.41%.
Since Jun 4, 2014 PCB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.90% | Sep 11, 2018 | 406 | Apr 23, 2020 | 326 | Aug 9, 2021 | 732 |
| -46.48% | Feb 8, 2022 | 301 | Apr 21, 2023 | 551 | Jul 3, 2025 | 852 |
| -31.48% | May 29, 2015 | 189 | Feb 29, 2016 | 457 | Dec 19, 2017 | 646 |
| -11.57% | Aug 6, 2014 | 32 | Sep 22, 2014 | 90 | Jan 30, 2015 | 122 |
| -11.39% | Aug 22, 2025 | 34 | Oct 10, 2025 | 42 | Dec 10, 2025 | 76 |
| -10.78% | Aug 11, 2021 | 13 | Aug 30, 2021 | 43 | Oct 29, 2021 | 56 |
| -10.56% | May 9, 2018 | 1 | May 10, 2018 | 55 | Jul 30, 2018 | 56 |
| -10.25% | Jan 18, 2022 | 8 | Jan 28, 2022 | 4 | Feb 3, 2022 | 12 |
| -10.14% | Dec 16, 2025 | 14 | Jan 7, 2026 | 62 | Apr 8, 2026 | 76 |
| -9.62% | Jul 3, 2025 | 20 | Aug 1, 2025 | 15 | Aug 22, 2025 | 35 |
| -9.18% | Nov 9, 2021 | 24 | Dec 14, 2021 | 21 | Jan 13, 2022 | 45 |
| -8.78% | Jan 30, 2015 | 45 | Apr 7, 2015 | 34 | May 26, 2015 | 79 |
| -5.91% | May 7, 2026 | 6 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -5.81% | Dec 26, 2017 | 31 | Feb 9, 2018 | 50 | Apr 24, 2018 | 81 |
| -5.79% | Aug 9, 2018 | 13 | Aug 28, 2018 | 4 | Sep 4, 2018 | 17 |
| -3.84% | Jul 8, 2014 | 3 | Jul 11, 2014 | 18 | Aug 6, 2014 | 21 |
| -3.10% | Apr 28, 2026 | 4 | May 4, 2026 | 3 | May 7, 2026 | 7 |
| -2.94% | Aug 6, 2018 | 1 | Aug 7, 2018 | 1 | Aug 8, 2018 | 2 |
| -2.64% | Apr 20, 2026 | 1 | Apr 21, 2026 | 5 | Apr 28, 2026 | 6 |
| -2.18% | Sep 4, 2018 | 2 | Sep 6, 2018 | 3 | Sep 11, 2018 | 5 |
| -1.72% | Apr 9, 2026 | 5 | Apr 16, 2026 | 2 | Apr 20, 2026 | 7 |
| -1.08% | Feb 3, 2022 | 1 | Feb 4, 2022 | 1 | Feb 7, 2022 | 2 |
| -0.61% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |