Performance analysis of Patriot National Bancorp (PNBK)
Annual Return
Over the past 3 years, PNBK has had an average annual return of -48.18%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PNBK has had an average annual return of -33.21%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PNBK has had an average annual return of -21.50%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PNBK has had an average annual return of -15.30%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.52% | -6.15% | -49.35% | -63.88% | -31.84% | +56.40% | -22.06% | -10.22% | -19.99% | +27.21% | -9.42% | -5.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +57.79% | -16.73% | -28.59% | -16.67% | +35.51% | -77.24% | -56.69% | -39.07% | +28.33% | +13.68% | +48.87% | +34.08% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.52% | +15.30% | -41.43% | +14.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.30% | -18.71% | +3.17% | -5.38% | -8.13% | -15.04% | +22.92% | -35.52% | |||||
| 2025 | -19.49% | -29.94% | +6.36% | +253.85% | -64.73% | +4.79% | +2.61% | -3.82% | -13.25% | -8.40% | +20% | +27.08% | -6.15% |
| 2024 | +10.13% | -6.13% | -5.28% | -3.18% | -45.75% | -5.05% | -11.70% | +6.02% | +8.52% | -17.80% | +43.95% | -13.72% | -49.35% |
| 2023 | +6.38% | -0.71% | -21.23% | -0.79% | -21.70% | +15.09% | +19.04% | -14.09% | -8.26% | -12.77% | -23.27% | -22.69% | -63.88% |
| 2022 | -4.80% | +11.48% | +2.59% | -8.46% | -6.74% | -15.82% | -5.31% | +2.16% | -6.00% | -8.54% | +1.38% | +3.29% | -31.84% |
| 2021 | +3.10% | +6.01% | -3.57% | -11.20% | -11.97% | +11.41% | -2.94% | +4.94% | +12.19% | -4.00% | +42.40% | +9.07% | +56.40% |
| 2020 | +4.36% | +2.61% | -51.53% | -13.81% | +2.44% | +0.85% | +1.69% | -3.48% | +19.59% | -1.15% | +16.86% | +24.38% | -22.06% |
| 2019 | +6.65% | -4.92% | +7.45% | +5.39% | -7.07% | +1.38% | +0.32% | -13.67% | -4.26% | +0.31% | -1.94% | +1.74% | -10.22% |
| 2018 | +0% | +2.30% | +6.29% | +0% | +5.51% | -1.85% | -1.09% | +0.20% | +13.15% | -8.87% | -18.25% | -14.94% | -19.99% |
| 2017 | -0.36% | +4.65% | +2.73% | -2.99% | +13.78% | -0.96% | -0.85% | +1.84% | +1.63% | +3.73% | +2% | +0.06% | +27.21% |
Drawdown analysis of Patriot National Bancorp (PNBK)
The maximum drawdown for the PNBK was -99.69%, occurring on Jun 17, 2025. This drawdown has not yet recovered.
The current PNBK drawdown is -99.60%.
Since Nov 1, 1999 PNBK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.69% | Jul 6, 2006 | 4767 | Jun 17, 2025 | Ongoing | Ongoing | Ongoing |
| -52.23% | Dec 6, 1999 | 249 | Nov 29, 2000 | 773 | Dec 31, 2003 | 1022 |
| -14.03% | Jan 30, 2004 | 133 | Aug 11, 2004 | 80 | Dec 3, 2004 | 213 |
| -13.67% | Feb 22, 2006 | 13 | Mar 13, 2006 | 23 | Apr 13, 2006 | 36 |
| -8.78% | Nov 10, 1999 | 6 | Nov 18, 1999 | 1 | Nov 19, 1999 | 7 |
| -7.77% | Apr 29, 2005 | 85 | Aug 30, 2005 | 35 | Oct 19, 2005 | 120 |
| -5.99% | Nov 22, 1999 | 1 | Nov 23, 1999 | 4 | Nov 30, 1999 | 5 |
| -5.49% | Jan 18, 2006 | 7 | Jan 27, 2006 | 5 | Feb 3, 2006 | 12 |
| -4.35% | Oct 19, 2005 | 1 | Oct 20, 2005 | 16 | Nov 11, 2005 | 17 |
| -4.10% | Jan 9, 2004 | 4 | Jan 15, 2004 | 3 | Jan 21, 2004 | 7 |
| -3.43% | Jun 8, 2006 | 15 | Jun 29, 2006 | 4 | Jul 6, 2006 | 19 |
| -2.82% | Dec 22, 2005 | 9 | Jan 6, 2006 | 7 | Jan 18, 2006 | 16 |
| -2.72% | Dec 31, 2004 | 14 | Jan 21, 2005 | 57 | Apr 14, 2005 | 71 |
| -2.60% | Nov 11, 2005 | 3 | Nov 16, 2005 | 5 | Nov 23, 2005 | 8 |
| -2.37% | Apr 20, 2005 | 2 | Apr 22, 2005 | 1 | Apr 25, 2005 | 3 |
| -2.25% | Nov 25, 2005 | 1 | Nov 28, 2005 | 6 | Dec 6, 2005 | 7 |
| -2.17% | Nov 5, 1999 | 1 | Nov 8, 1999 | 1 | Nov 9, 1999 | 2 |
| -2.14% | Apr 25, 2006 | 4 | May 1, 2006 | 3 | May 4, 2006 | 7 |
| -1.78% | May 10, 2006 | 8 | May 22, 2006 | 9 | Jun 5, 2006 | 17 |
| -1.57% | Dec 7, 2005 | 3 | Dec 12, 2005 | 8 | Dec 22, 2005 | 11 |
| -1.21% | Dec 15, 2004 | 3 | Dec 20, 2004 | 7 | Dec 30, 2004 | 10 |
| -1.08% | Apr 26, 2005 | 1 | Apr 27, 2005 | 2 | Apr 29, 2005 | 3 |
| -0.84% | Apr 14, 2005 | 3 | Apr 19, 2005 | 1 | Apr 20, 2005 | 4 |
| -0.69% | Jan 21, 2004 | 1 | Jan 22, 2004 | 2 | Jan 26, 2004 | 3 |
| -0.53% | Apr 13, 2006 | 1 | Apr 17, 2006 | 1 | Apr 18, 2006 | 2 |