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California BanCorp (CALB)

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

Company Info

ISINUS13005U1016
CUSIP13005U101
SectorFinancial Services
IndustryBanks—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.


CALB (California BanCorp)
Benchmark (^GSPC)

CALBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.73%-8.16%
YTD-10.03%-19.88%
6M-4.88%-20.21%
1Y2.74%-11.00%
5Y1.28%13.89%
10Y1.28%13.89%

CALBMonthly Returns Heatmap


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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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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


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