Performance analysis of TC Bancshares (TCBC)
Annual Return
Over the past 3 years, TCBC has had an average annual return of +15.39%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TCBC has had an average annual return of +12.89%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 21, 2021, TCBC has had an average annual return of +12.85%, underperforming the benchmark SPY, which returned +13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +28.55% | +23.59% | -7.00% | +12.41% | +10.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0.56% | -7.83% | -1.02% | -1.94% | +2.11% | +2.12% | +25.76% | +2.22% | +3.39% | -4.48% | +8.03% | -0.09% | +28.55% |
| 2024 | -0.50% | -1.75% | +2.23% | -0.73% | -0.29% | -0.81% | -2.62% | +19.77% | +5.74% | +0% | +4.88% | -2.62% | +23.59% |
| 2023 | +6.91% | +2.32% | -10.73% | -2.41% | -4.85% | +5.85% | +0.49% | -5.38% | +0.44% | -2.27% | -2.18% | +6.14% | -7.00% |
| 2022 | +1.12% | +2% | +2.47% | -3.06% | -4.23% | +4.21% | +2.13% | +2.59% | +0.91% | +1.74% | +3.68% | -1.43% | +12.41% |
| 2021 | -0.91% | +8.16% | +7.56% | -1.51% | -2.55% | -0.37% | +10.24% |
Drawdown analysis of TC Bancshares (TCBC)
The maximum drawdown for the TCBC was -24.89%, occurring on Nov 13, 2023. Recovery took 189 trading sessions.
The current TCBC drawdown is -0.09%.
Since Jul 21, 2021 TCBC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.89% | Feb 16, 2023 | 186 | Nov 13, 2023 | 189 | Aug 15, 2024 | 375 |
| -16.38% | Apr 5, 2022 | 28 | May 16, 2022 | 85 | Sep 16, 2022 | 113 |
| -14.18% | Jan 21, 2025 | 63 | Apr 22, 2025 | 64 | Jul 24, 2025 | 127 |
| -7.66% | Sep 22, 2025 | 30 | Nov 3, 2025 | 18 | Nov 28, 2025 | 48 |
| -6.05% | Nov 18, 2022 | 35 | Jan 11, 2023 | 7 | Jan 23, 2023 | 42 |
| -5.87% | Oct 6, 2021 | 45 | Dec 9, 2021 | 73 | Mar 25, 2022 | 118 |
| -5.49% | Aug 15, 2024 | 14 | Sep 5, 2024 | 9 | Sep 18, 2024 | 23 |
| -4.57% | Oct 6, 2022 | 9 | Oct 19, 2022 | 1 | Oct 20, 2022 | 10 |
| -4.49% | Dec 4, 2024 | 11 | Dec 19, 2024 | 19 | Jan 21, 2025 | 30 |
| -4.44% | Sep 16, 2021 | 1 | Sep 17, 2021 | 3 | Sep 22, 2021 | 4 |
| -4.16% | Sep 20, 2024 | 16 | Oct 14, 2024 | 17 | Nov 6, 2024 | 33 |
| -4.13% | Sep 16, 2022 | 4 | Sep 22, 2022 | 9 | Oct 5, 2022 | 13 |
| -3.47% | Nov 15, 2024 | 1 | Nov 18, 2024 | 4 | Nov 22, 2024 | 5 |
| -3.40% | Oct 28, 2022 | 3 | Nov 2, 2022 | 4 | Nov 8, 2022 | 7 |
| -3.16% | Sep 30, 2021 | 2 | Oct 4, 2021 | 2 | Oct 6, 2021 | 4 |
| -3.02% | Jul 30, 2025 | 4 | Aug 5, 2025 | 13 | Aug 22, 2025 | 17 |
| -2.41% | Oct 20, 2022 | 4 | Oct 26, 2022 | 1 | Oct 27, 2022 | 5 |
| -1.65% | Feb 2, 2023 | 3 | Feb 7, 2023 | 5 | Feb 14, 2023 | 8 |
| -1.34% | Mar 25, 2022 | 2 | Mar 29, 2022 | 4 | Apr 4, 2022 | 6 |
| -1.33% | Aug 29, 2025 | 2 | Sep 3, 2025 | 1 | Sep 4, 2025 | 3 |
| -1.24% | Jan 26, 2023 | 3 | Jan 31, 2023 | 2 | Feb 2, 2023 | 5 |
| -1.24% | Jul 21, 2021 | 9 | Aug 3, 2021 | 8 | Aug 13, 2021 | 17 |
| -1.23% | Aug 31, 2021 | 7 | Sep 10, 2021 | 3 | Sep 15, 2021 | 10 |
| -1.13% | Sep 4, 2025 | 3 | Sep 9, 2025 | 2 | Sep 11, 2025 | 5 |
| -1.05% | Nov 9, 2022 | 2 | Nov 11, 2022 | 3 | Nov 16, 2022 | 5 |