Performance analysis of USCB Financial (USCB)
Annual Return
Over the past 3 years, USCB has had an average annual return of +22.52%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Jul 23, 2021, USCB has had an average annual return of +14.70%, outperforming the benchmark SPY, which returned +12.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.33% | +6.15% | +47.02% | +0.42% | -12.89% | +29.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.34% | +1.06% | -2.06% | -1.61% | +2.35% | +10.35% | -0.20% | +12.33% | |||||
| 2025 | +6.93% | +3.19% | -4.73% | -8.62% | -1.97% | +0.06% | +0.61% | +5.13% | +0.35% | -1.09% | +3.66% | +3.54% | +6.15% |
| 2024 | -0.98% | -9.57% | +4.40% | -2.28% | +8.89% | +6.21% | +29.86% | -10.08% | +2.14% | -4.79% | +41.41% | -13.33% | +47.02% |
| 2023 | -1.63% | +5.91% | -22.19% | -3.73% | +4.19% | +2.83% | +7.45% | +0.10% | -4.20% | +2.19% | +7.82% | +5.79% | +0.42% |
| 2022 | -1.50% | -3.59% | +7.74% | -3.70% | -6.15% | -10.89% | +5.20% | +7.09% | +0.84% | +2.44% | -1.11% | -8.14% | -12.89% |
| 2021 | -1.57% | +23% | -6.87% | +2.30% | +20.19% | -6.63% | +29.44% |
Drawdown analysis of USCB Financial (USCB)
The maximum drawdown for the USCB was -44.24%, occurring on May 2, 2023. Recovery took 309 trading sessions.
The current USCB drawdown is -2.49%.
Since Jul 23, 2021 USCB has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.24% | Dec 7, 2021 | 351 | May 2, 2023 | 309 | Jul 25, 2024 | 660 |
| -23.21% | Nov 25, 2024 | 138 | Jun 17, 2025 | 149 | Jan 21, 2026 | 287 |
| -17.25% | Aug 26, 2021 | 16 | Sep 20, 2021 | 37 | Nov 10, 2021 | 53 |
| -16.35% | Jul 31, 2024 | 16 | Aug 22, 2024 | 53 | Nov 6, 2024 | 69 |
| -13.62% | Jan 22, 2026 | 38 | Mar 18, 2026 | 69 | Jun 26, 2026 | 107 |
| -6.93% | Nov 11, 2021 | 2 | Nov 15, 2021 | 3 | Nov 18, 2021 | 5 |
| -5.84% | Nov 13, 2024 | 3 | Nov 18, 2024 | 4 | Nov 22, 2024 | 7 |
| -4.95% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -4.21% | Nov 18, 2021 | 3 | Nov 23, 2021 | 8 | Dec 6, 2021 | 11 |
| -3.62% | Aug 12, 2021 | 2 | Aug 16, 2021 | 2 | Aug 18, 2021 | 4 |
| -3.22% | Aug 18, 2021 | 1 | Aug 19, 2021 | 2 | Aug 23, 2021 | 3 |
| -2.96% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.38% | Nov 6, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |
| -2.31% | Jul 23, 2021 | 3 | Jul 28, 2021 | 3 | Aug 2, 2021 | 6 |
| -2.28% | Jul 25, 2024 | 1 | Jul 26, 2024 | 1 | Jul 29, 2024 | 2 |
| -1.36% | Jun 26, 2026 | 1 | Jun 29, 2026 | 2 | Jul 1, 2026 | 3 |
| -0.87% | Aug 4, 2021 | 4 | Aug 10, 2021 | 2 | Aug 12, 2021 | 6 |
| -0.46% | Aug 2, 2021 | 1 | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 |