Performance analysis of Provident Bancorp (PVBC)
Annual Return
Over the past 3 years, PVBC has had an average annual return of +19.02%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PVBC has had an average annual return of -3.76%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PVBC has had an average annual return of +7.11%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jul 16, 2015, PVBC has had an average annual return of +7.43%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +18.42% | +13.21% | +38.33% | -60.56% | +56.43% | -2.62% | +16.06% | -18.03% | +47.77% | +37.80% | +1.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +2.72% | +2.73% | -4.57% | -3.31% | +2.61% | +9.66% | -2.24% | +5.41% | -2.64% | +1.76% | +5.88% | +18.42% | |
| 2024 | +7.95% | -8.37% | -8.64% | -2.25% | +7.14% | +6.93% | +6.87% | +1.28% | -2.18% | -3.89% | +12.53% | -2.31% | +13.21% |
| 2023 | +23.90% | +1.67% | -25.41% | -0.14% | +11.43% | +8.80% | +16.67% | +1.66% | -1.32% | +0.10% | +0.62% | +3.18% | +38.33% |
| 2022 | -2.80% | -9.30% | -0.86% | -1.85% | -5.40% | +4.53% | -3.56% | -4.04% | -1.24% | -13.63% | -43.85% | +4.90% | -60.56% |
| 2021 | -3.92% | +6.50% | +17.55% | +13.68% | +3.36% | -3.38% | -3.25% | +3.10% | -1.29% | +12.48% | +0.70% | +2.71% | +56.43% |
| 2020 | -5.14% | -6.94% | -21.57% | +11.01% | -10.69% | -7.75% | +0.26% | -0.89% | +0.13% | +10.65% | +17.57% | +18.82% | -2.62% |
| 2019 | +4.29% | +1.86% | -1.65% | +8.16% | -3.88% | +18.85% | -1.21% | -8.43% | -5.09% | -4.12% | +3.51% | +5.51% | +16.06% |
| 2018 | -9.08% | -3.53% | +14.44% | -11.49% | +0.43% | +11.01% | +4.77% | +3.10% | +2.29% | -13.54% | +8.59% | -20.23% | -18.03% |
| 2017 | +10.06% | -1.02% | +7.44% | +1.67% | -2.58% | +8.43% | -7.33% | -2.16% | +13.48% | +2.38% | +0.21% | +11.37% | +47.77% |
Drawdown analysis of Provident Bancorp (PVBC)
The maximum drawdown for the PVBC was -70.91%, occurring on May 4, 2023. This drawdown has not yet recovered.
The current PVBC drawdown is -32.29%.
Since Jul 16, 2015 PVBC 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: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.91% | Nov 16, 2021 | 367 | May 4, 2023 | Ongoing | Ongoing | Ongoing |
| -50.55% | Sep 25, 2018 | 449 | Jul 9, 2020 | 170 | Mar 12, 2021 | 619 |
| -16.42% | Jun 16, 2017 | 51 | Aug 29, 2017 | 46 | Nov 2, 2017 | 97 |
| -15.37% | Apr 4, 2018 | 12 | Apr 20, 2018 | 44 | Jun 22, 2018 | 56 |
| -13.29% | Jan 11, 2018 | 16 | Feb 5, 2018 | 31 | Mar 21, 2018 | 47 |
| -12.91% | Sep 15, 2015 | 3 | Sep 18, 2015 | 64 | Dec 18, 2015 | 67 |
| -11.24% | Nov 6, 2017 | 7 | Nov 15, 2017 | 25 | Dec 21, 2017 | 32 |
| -10.74% | Jun 3, 2021 | 72 | Sep 15, 2021 | 23 | Oct 18, 2021 | 95 |
| -10.47% | Mar 16, 2021 | 5 | Mar 23, 2021 | 7 | Apr 1, 2021 | 12 |
| -10.03% | Aug 15, 2018 | 19 | Sep 12, 2018 | 8 | Sep 24, 2018 | 27 |
| -9.48% | Dec 8, 2016 | 27 | Jan 19, 2017 | 7 | Jan 30, 2017 | 34 |
| -8.58% | Mar 20, 2017 | 18 | Apr 13, 2017 | 11 | May 1, 2017 | 29 |
| -8.22% | May 1, 2017 | 9 | May 12, 2017 | 19 | Jun 9, 2017 | 28 |
| -8.07% | Jun 26, 2018 | 3 | Jun 29, 2018 | 31 | Aug 14, 2018 | 34 |
| -7.93% | May 21, 2021 | 2 | May 25, 2021 | 6 | Jun 3, 2021 | 8 |
| -7.09% | Feb 6, 2017 | 23 | Mar 10, 2017 | 5 | Mar 17, 2017 | 28 |
| -5.44% | Dec 21, 2017 | 2 | Dec 26, 2017 | 11 | Jan 11, 2018 | 13 |
| -5.43% | Mar 18, 2016 | 8 | Mar 31, 2016 | 17 | Apr 25, 2016 | 25 |
| -5.38% | Jul 15, 2016 | 55 | Oct 3, 2016 | 27 | Nov 9, 2016 | 82 |
| -5.07% | Oct 18, 2021 | 1 | Oct 19, 2021 | 4 | Oct 25, 2021 | 5 |
| -4.73% | Jul 20, 2015 | 32 | Sep 2, 2015 | 8 | Sep 15, 2015 | 40 |
| -4.34% | Oct 25, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -3.76% | Dec 23, 2015 | 15 | Jan 15, 2016 | 31 | Mar 2, 2016 | 46 |
| -3.49% | Jun 23, 2016 | 2 | Jun 27, 2016 | 13 | Jul 15, 2016 | 15 |
| -3.17% | Mar 21, 2018 | 7 | Apr 2, 2018 | 2 | Apr 4, 2018 | 9 |