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Performance analysis of Unity Bancorp (UNTY)

Annual Return

Over the past 3 years, UNTY has had an average annual return of +31.41%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, UNTY has had an average annual return of +21.80%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, UNTY has had an average annual return of +19.14%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, UNTY has had an average annual return of +9.33%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+11.35%+20.06%+49.84%+10.38%+5.75%+51.90%-20.51%+10.30%+6.39%+27.43%+40.46%+34.14%
201420132012201120102009200820072006200520042003
+24.46%+23.27%-2.51%+5.79%+50.50%+3.08%-50.82%-41.22%+11.75%+10.97%+13.30%+39.09%
2002200120001999
+26.77%+225%-66.67%-28.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.33%-1.43%-2.25%+0.87%+6.85%+5.38%-2.47%+11.35%
2025+10.87%-1.78%-14.01%+1.72%+6.78%+6.85%+4.31%+6.60%-6.38%-7.08%+10.17%+3.68%+20.06%
2024-7.44%-0.04%+1.29%-2.46%+3.94%+6.20%+17.08%-1.99%+0.79%+13.56%+17.37%-3.67%+49.84%
2023-3.15%-0.23%-13.22%+1.49%-1.73%+4.21%+12.42%-8.88%-2.54%+2.69%+14.01%+8.35%+10.38%
2022+13.30%-4.67%-0.95%+3.11%+0.52%-8.33%+5.82%+0.04%-10.06%+14.14%-0.52%-3.74%+5.75%
2021+7.12%+5.59%+11.23%+0.23%+9.93%-8.67%+0.73%+2.88%+2.81%+8.33%+2.56%+1.35%+51.90%
2020-2.88%-21.85%-31.33%+22.74%-0.35%+0.51%-12.52%+6.16%-12.23%+21.07%+25.47%+0.22%-20.51%
2019-4.58%+11.51%-14.24%+14.41%-6.71%+13.09%-8.77%-5.22%+13.27%-1.40%+1.42%+2.25%+10.30%
2018+4.05%+0.49%+6.82%+0%+5.23%-1.42%+7.25%-0%-5.87%-7.55%+4.96%-6.25%+6.39%
2017+4.77%+2.74%+0.60%-3.54%-2.44%+8.23%+7.56%-6.22%+14.50%-0.25%+5.06%-4.54%+27.43%

Drawdown analysis of Unity Bancorp (UNTY)

The maximum drawdown for the UNTY was -82.88%, occurring on Mar 6, 2009. Recovery took 1952 trading sessions.

The current UNTY drawdown is -3.86%.

Since Nov 1, 1999 UNTY has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 8 times
  • 10% or more: 18 times
DepthStartTo BottomBottomTo RecoverEndTotal
-82.88%May 26, 2006698Mar 6, 20091952Dec 5, 20162650
-76.12%Nov 1, 1999292Dec 27, 2000278Feb 11, 2002570
-59.96%Jul 26, 2018427Apr 7, 2020283May 21, 2021710
-30.93%Jan 10, 2022330May 4, 2023164Dec 28, 2023494
-28.99%Feb 13, 200247Apr 23, 2002178Jan 6, 2003225
-23.58%Feb 6, 202540Apr 4, 202561Jul 3, 2025101
-21.34%Jan 14, 200345Mar 20, 200365Jun 23, 2003110
-20.23%Mar 3, 2004300May 11, 2005181Jan 30, 2006481
-16.10%Jul 10, 202584Nov 6, 202523Dec 10, 2025107
-15.83%Dec 16, 202416Jan 10, 20256Jan 21, 202522
-15.27%Jan 22, 2024101Jun 14, 202419Jul 15, 2024120
-13.81%Jul 26, 202411Aug 12, 202444Oct 14, 202455
-12.27%Dec 18, 202560Mar 18, 202615Apr 9, 202675
-12.20%Jun 2, 202125Jul 8, 202170Oct 15, 202195
-11.44%Aug 2, 201711Aug 17, 201721Sep 18, 201732
-10.42%Mar 6, 20065Mar 13, 200637May 4, 200642
-10.41%Nov 12, 200316Dec 5, 200328Jan 16, 200444
-10.30%Feb 7, 201730Mar 22, 201771Jul 3, 2017101
-8.98%Jan 16, 20041Jan 20, 200412Feb 5, 200413
-8.98%Dec 16, 20168Dec 29, 201623Feb 2, 201731
-8.69%Nov 4, 202127Dec 14, 202116Jan 6, 202243
-8.69%Apr 13, 201813May 2, 201842Jul 2, 201855
-8.67%Apr 9, 202617May 4, 202635Jun 24, 202652
-7.86%Dec 7, 20165Dec 14, 20162Dec 16, 20167
-7.56%Oct 21, 20214Oct 27, 20216Nov 4, 202110