PortfoliosLab logo

California BanCorp (CALB)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

SectorFinancial Services

Trading Data

Previous Close$19.10
Year Range$17.06 - $23.40
EMA (50)$20.41
EMA (200)$20.10
Average Volume$4.46K
Market Capitalization$158.37M

CALBShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in California BanCorp on Jul 7, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,555 for a total return of roughly 5.55%. All prices are adjusted for splits and dividends.

CALB (California BanCorp)
Benchmark (^GSPC)

CALBReturns in periods

Returns over 1 year are annualized


CALBMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

CALBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current California BanCorp Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

CALB (California BanCorp)
Benchmark (^GSPC)

CALBDividend History

California BanCorp doesn't pay dividends

CALBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

CALB (California BanCorp)
Benchmark (^GSPC)

CALBWorst Drawdowns

The table below shows the maximum drawdowns of the California BanCorp. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the California BanCorp is 58.07%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-58.07%Feb 2, 2018403Mar 18, 2020
-1.67%Jan 8, 20182Jan 10, 20183Jan 16, 20185
-1.39%Nov 6, 201710Nov 28, 201710Dec 13, 201720
-1.37%Aug 7, 201710Aug 22, 20175Aug 29, 201715
-1.23%Dec 15, 20171Dec 15, 20171Dec 20, 20172
-0.75%Oct 6, 20171Oct 6, 20172Oct 17, 20173
-0.63%Jan 23, 20184Jan 30, 20181Feb 1, 20185
-0.27%Aug 30, 201715Oct 2, 20173Oct 5, 201718
-0.26%Jul 26, 20171Jul 26, 20172Aug 2, 20173
-0.05%Oct 31, 20171Oct 31, 20171Nov 1, 20172

CALBVolatility Chart

Current California BanCorp volatility is 15.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

CALB (California BanCorp)
Benchmark (^GSPC)

Portfolios with California BanCorp

Loading data...