California BanCorp (CALB)
Company Info
| ISIN | US13005U1016 |
|---|---|
| CUSIP | 13005U101 |
| Sector | Financial Services |
| Industry | Banks—Regional |
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
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CALBPerformance
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.
CALBReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -7.73% | -8.16% |
| YTD | -10.03% | -19.88% |
| 6M | -4.88% | -20.21% |
| 1Y | 2.74% | -11.00% |
| 5Y | 1.28% | 13.89% |
| 10Y | 1.28% | 13.89% |
CALBMonthly Returns Heatmap
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CALBDividend History
California BanCorp doesn't pay dividends
CALBDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.07% | Feb 2, 2018 | 403 | Mar 18, 2020 | — | — | — |
| -1.67% | Jan 8, 2018 | 2 | Jan 10, 2018 | 3 | Jan 16, 2018 | 5 |
| -1.39% | Nov 6, 2017 | 10 | Nov 28, 2017 | 10 | Dec 13, 2017 | 20 |
| -1.37% | Aug 7, 2017 | 10 | Aug 22, 2017 | 5 | Aug 29, 2017 | 15 |
| -1.23% | Dec 15, 2017 | 1 | Dec 15, 2017 | 1 | Dec 20, 2017 | 2 |
| -0.75% | Oct 6, 2017 | 1 | Oct 6, 2017 | 2 | Oct 17, 2017 | 3 |
| -0.63% | Jan 23, 2018 | 4 | Jan 30, 2018 | 1 | Feb 1, 2018 | 5 |
| -0.27% | Aug 30, 2017 | 15 | Oct 2, 2017 | 3 | Oct 5, 2017 | 18 |
| -0.26% | Jul 26, 2017 | 1 | Jul 26, 2017 | 2 | Aug 2, 2017 | 3 |
| -0.05% | Oct 31, 2017 | 1 | Oct 31, 2017 | 1 | Nov 1, 2017 | 2 |
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.
Portfolios with California BanCorp
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