Performance analysis of United Security Bancshares (CA) (UBFO)
Annual Return
Over the past 3 years, UBFO has had an average annual return of +20.62%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, UBFO has had an average annual return of +11.47%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UBFO has had an average annual return of +12.91%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, UBFO has had an average annual return of +5.92%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.37% | +6.45% | +27.71% | +23.03% | -5.86% | +21.59% | -29.47% | +18.01% | -10.13% | +46.02% | +75.57% | +2.99% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +20.17% | +108.09% | +26.60% | -36.30% | -8.39% | -58.85% | -20.30% | -35.40% | +61.41% | +22.90% | -4.11% | +56.95% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +8.20% | +0.50% | -14.55% | +8.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.65% | -3.26% | +1.16% | +0% | +0% | +0% | +0% | +4.37% | |||||
| 2025 | -4.09% | +1.67% | -7.91% | +0.85% | -2.92% | +0.11% | +0.18% | +11.35% | -2.00% | -0.48% | +7.91% | +3.03% | +6.45% |
| 2024 | -2.86% | -6.46% | +2.39% | -6.15% | +1.97% | -0.14% | +13.16% | +2.85% | +4.94% | +2.92% | +11.20% | +2.75% | +27.71% |
| 2023 | +9.73% | -2.53% | -17.15% | -3.95% | +3.82% | +6.56% | +13.70% | -3.76% | +3.91% | +6.17% | +2.57% | +5.52% | +23.03% |
| 2022 | +1.11% | +2.44% | -1.31% | -1.96% | -1.99% | -3.17% | -2.90% | -2.61% | -8.17% | +7.92% | +1.88% | +3.69% | -5.86% |
| 2021 | -3.12% | +9.23% | +9.78% | +2.47% | +2.66% | -3.88% | +0.12% | +1.61% | -2.56% | +0.36% | -0.88% | +4.97% | +21.59% |
| 2020 | -9.23% | -11.09% | -26.10% | +6.32% | -7.96% | +9.13% | -4.85% | -2.72% | +0.33% | +3.58% | +13.34% | +1.56% | -29.47% |
| 2019 | +8.32% | +5.26% | -1.85% | +0.11% | -2.86% | +11.67% | -4.97% | -3.17% | +1.35% | -2.31% | +2.66% | +3.83% | +18.01% |
| 2018 | +1.09% | -7.69% | +5.39% | +4.11% | -3.60% | +4.67% | -3.27% | +3.25% | -0% | -2.54% | -5.97% | -4.96% | -10.13% |
| 2017 | +1.29% | -2.55% | -4.57% | +15.53% | +13.25% | -1.60% | +2.15% | -1.60% | +2.70% | -0.33% | +4.25% | +12.24% | +46.02% |
Drawdown analysis of United Security Bancshares (CA) (UBFO)
The maximum drawdown for the UBFO was -89.51%, occurring on Nov 23, 2011. Recovery took 1543 trading sessions.
The current UBFO drawdown is -7.89%.
Since Nov 1, 1999 UBFO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.51% | Nov 9, 2006 | 1269 | Nov 23, 2011 | 1543 | Jan 12, 2018 | 2812 |
| -53.37% | Jul 5, 2019 | 189 | Apr 3, 2020 | 1119 | Sep 16, 2024 | 1308 |
| -27.97% | Jan 9, 2004 | 123 | Jul 8, 2004 | 257 | Jul 14, 2005 | 380 |
| -26.61% | Nov 12, 1999 | 104 | Apr 12, 2000 | 743 | Apr 1, 2003 | 847 |
| -24.64% | Dec 13, 2024 | 80 | Apr 11, 2025 | 147 | Nov 11, 2025 | 227 |
| -21.73% | May 14, 2003 | 33 | Jul 1, 2003 | 44 | Sep 3, 2003 | 77 |
| -18.09% | May 19, 2006 | 31 | Jul 5, 2006 | 73 | Oct 17, 2006 | 104 |
| -17.43% | Jul 6, 2018 | 113 | Dec 17, 2018 | 133 | Jun 28, 2019 | 246 |
| -12.50% | Jan 17, 2018 | 16 | Feb 8, 2018 | 102 | Jul 6, 2018 | 118 |
| -12.45% | Feb 6, 2026 | 27 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -10.49% | Sep 17, 2003 | 8 | Sep 29, 2003 | 17 | Oct 22, 2003 | 25 |
| -8.51% | Apr 11, 2003 | 3 | Apr 16, 2003 | 8 | Apr 29, 2003 | 11 |
| -8.36% | Nov 3, 2003 | 11 | Nov 18, 2003 | 28 | Dec 30, 2003 | 39 |
| -7.35% | Sep 20, 2024 | 14 | Oct 10, 2024 | 6 | Oct 18, 2024 | 20 |
| -6.98% | Apr 1, 2003 | 1 | Apr 2, 2003 | 7 | Apr 11, 2003 | 8 |
| -6.81% | Apr 5, 2006 | 4 | Apr 11, 2006 | 14 | May 2, 2006 | 18 |
| -6.73% | Dec 20, 2005 | 7 | Dec 30, 2005 | 5 | Jan 9, 2006 | 12 |
| -6.42% | Apr 29, 2003 | 1 | Apr 30, 2003 | 1 | May 1, 2003 | 2 |
| -6.41% | Aug 1, 2005 | 7 | Aug 10, 2005 | 28 | Sep 20, 2005 | 35 |
| -4.56% | Dec 15, 2025 | 12 | Jan 2, 2026 | 9 | Jan 15, 2026 | 21 |
| -4.53% | Sep 3, 2003 | 8 | Sep 15, 2003 | 2 | Sep 17, 2003 | 10 |
| -4.29% | Nov 11, 2025 | 5 | Nov 18, 2025 | 3 | Nov 21, 2025 | 8 |
| -3.98% | Mar 30, 2006 | 3 | Apr 4, 2006 | 1 | Apr 5, 2006 | 4 |
| -3.87% | Oct 24, 2005 | 7 | Nov 2, 2005 | 7 | Nov 11, 2005 | 14 |
| -3.76% | Jan 12, 2006 | 5 | Jan 20, 2006 | 3 | Jan 25, 2006 | 8 |