Performance analysis of Preferred Bank (PFBC)
Annual Return
Over the past 3 years, PFBC has had an average annual return of +23.09%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PFBC has had an average annual return of +16.31%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PFBC has had an average annual return of +15.60%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PFBC has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.10% | +13.27% | +22.75% | +1.56% | +6.48% | +45.59% | -13.40% | +42.10% | -25.14% | +13.72% | +61.79% | +20.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +39.70% | +41.20% | +90.58% | -15.33% | -2.25% | -69.62% | -75.91% | -33.87% | +37.08% | +106.10% | +25.55% | +23.77% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +12.16% | -6.03% | -13.23% | -6.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.41% | +2.27% | +3.38% | +5.37% | +1.15% | +10.89% | +0.55% | +15.10% | |||||
| 2025 | +6.74% | -2.86% | -5.74% | -3.59% | +4.69% | +3.51% | +5.80% | +3.94% | -4.25% | +0.67% | +4.61% | +0.02% | +13.27% |
| 2024 | -0.69% | +0.02% | +6.84% | -0.48% | -1.29% | +1.03% | +15.09% | -3.73% | -3.14% | +6.06% | +11.80% | -8.43% | +22.75% |
| 2023 | -3.94% | -1.02% | -22.14% | -11.36% | -4.07% | +19.24% | +21.36% | -6.01% | +0.23% | -3.47% | +3.46% | +18.53% | +1.56% |
| 2022 | +9.34% | +0.54% | -5.60% | -8.86% | +2.07% | -0.71% | +7.54% | -6.68% | -3.85% | +18.60% | -1.67% | -1.28% | +6.48% |
| 2021 | -3.76% | +20% | +9.89% | +3.52% | +4.20% | -7.35% | -6.20% | +8.32% | +4.36% | +3.41% | -0.62% | +5.34% | +45.59% |
| 2020 | +0.54% | -14.94% | -33.86% | +13.86% | -1.52% | +14.06% | -12.43% | +0.40% | -14.11% | +6.27% | +8.69% | +37.26% | -13.40% |
| 2019 | +8.11% | +10.02% | -12.20% | +10.07% | -11.01% | +7.94% | +15.41% | -7.80% | +4.84% | +2.36% | +3.45% | +8.96% | +42.10% |
| 2018 | +10% | -3.25% | +3% | -0.36% | -0.07% | -3.52% | +1.64% | -1.65% | -4.43% | -11.75% | -0.37% | -15.37% | -25.14% |
| 2017 | +6.07% | +1.32% | -4.42% | -0.90% | -5.81% | +7.13% | +5.40% | -4.19% | +12.17% | +2.63% | +1.41% | -6.10% | +13.72% |
Drawdown analysis of Preferred Bank (PFBC)
The maximum drawdown for the PFBC was -97.01%, occurring on Feb 3, 2010. This drawdown has not yet recovered.
The current PFBC drawdown is -30.52%.
Since Nov 1, 1999 PFBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.01% | Feb 5, 2007 | 755 | Feb 3, 2010 | Ongoing | Ongoing | Ongoing |
| -25.54% | Nov 1, 1999 | 143 | May 25, 2000 | 732 | Apr 29, 2003 | 875 |
| -13.34% | Sep 28, 2006 | 50 | Dec 8, 2006 | 32 | Jan 29, 2007 | 82 |
| -11.20% | Feb 15, 2005 | 48 | Apr 26, 2005 | 61 | Jul 22, 2005 | 109 |
| -8.40% | Jul 25, 2006 | 28 | Sep 1, 2006 | 16 | Sep 26, 2006 | 44 |
| -7.86% | Aug 11, 2005 | 38 | Oct 5, 2005 | 13 | Oct 24, 2005 | 51 |
| -7.00% | Jun 1, 2006 | 16 | Jun 23, 2006 | 6 | Jul 3, 2006 | 22 |
| -5.74% | Aug 2, 2005 | 3 | Aug 5, 2005 | 4 | Aug 11, 2005 | 7 |
| -4.67% | Dec 15, 2005 | 3 | Dec 20, 2005 | 24 | Jan 26, 2006 | 27 |
| -3.76% | Jul 12, 2006 | 2 | Jul 14, 2006 | 4 | Jul 20, 2006 | 6 |
| -3.53% | Oct 31, 2005 | 9 | Nov 11, 2005 | 4 | Nov 17, 2005 | 13 |
| -3.26% | Jul 3, 2006 | 1 | Jul 5, 2006 | 5 | Jul 12, 2006 | 6 |
| -2.75% | Mar 16, 2006 | 3 | Mar 21, 2006 | 9 | Apr 3, 2006 | 12 |
| -2.72% | Apr 6, 2006 | 14 | Apr 27, 2006 | 5 | May 4, 2006 | 19 |
| -2.03% | Oct 26, 2005 | 1 | Oct 27, 2005 | 2 | Oct 31, 2005 | 3 |
| -1.84% | Jul 25, 2005 | 2 | Jul 27, 2005 | 2 | Jul 29, 2005 | 4 |
| -1.25% | May 26, 2006 | 2 | May 31, 2006 | 1 | Jun 1, 2006 | 3 |
| -1.21% | Mar 2, 2006 | 5 | Mar 9, 2006 | 1 | Mar 10, 2006 | 6 |
| -1.17% | Mar 10, 2006 | 1 | Mar 13, 2006 | 2 | Mar 15, 2006 | 3 |
| -0.85% | Nov 22, 2005 | 1 | Nov 23, 2005 | 4 | Nov 30, 2005 | 5 |
| -0.83% | Feb 16, 2006 | 2 | Feb 21, 2006 | 7 | Mar 2, 2006 | 9 |
| -0.69% | Feb 8, 2006 | 3 | Feb 13, 2006 | 1 | Feb 14, 2006 | 4 |
| -0.66% | Feb 6, 2006 | 1 | Feb 7, 2006 | 1 | Feb 8, 2006 | 2 |
| -0.57% | Feb 1, 2006 | 1 | Feb 2, 2006 | 2 | Feb 6, 2006 | 3 |
| -0.56% | May 18, 2006 | 2 | May 22, 2006 | 3 | May 25, 2006 | 5 |