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Patriot National Bancorp, Inc. (PNBK)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$14.18
  • Year Range$7.99 - $17.40
  • EMA (50)$15.60
  • EMA (200)$13.58
  • Average Volume$5.99K
  • Market Capitalization$57.14M

PNBKShare Price Chart


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PNBKPerformance

The chart shows the growth of $10,000 invested in Patriot National Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,922 for a total return of roughly -10.78%. All prices are adjusted for splits and dividends.


PNBK (Patriot National Bancorp, Inc.)
Benchmark (^GSPC)

PNBKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.54%-12.57%
YTD-8.81%-18.14%
6M-9.10%-17.07%
1Y66.82%-5.21%
5Y-2.72%13.04%
10Y-2.00%15.24%

PNBKMonthly Returns Heatmap


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PNBKSharpe 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 Patriot National Bancorp, Inc. Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PNBK (Patriot National Bancorp, Inc.)
Benchmark (^GSPC)

PNBKDividend History

Patriot National Bancorp, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.04$0.04$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.31%0.28%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

PNBKDrawdowns Chart

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


PNBK (Patriot National Bancorp, Inc.)
Benchmark (^GSPC)

PNBKWorst Drawdowns

The table below shows the maximum drawdowns of the Patriot National Bancorp, Inc.. 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 Patriot National Bancorp, Inc. is 83.36%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.36%Apr 23, 20101820Apr 3, 2020
-25.79%Feb 10, 201014Mar 2, 201026Apr 14, 201040
-14.36%Jan 25, 20105Feb 2, 20103Feb 8, 20108
-9.04%Jan 8, 20105Jan 14, 20104Jan 21, 20109
-8.52%Apr 19, 20101Apr 19, 20102Apr 21, 20103
-4.69%Apr 15, 20101Apr 15, 20101Apr 16, 20102

PNBKVolatility Chart

Current Patriot National Bancorp, Inc. volatility is 52.60%. 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.


PNBK (Patriot National Bancorp, Inc.)
Benchmark (^GSPC)

Portfolios with Patriot National Bancorp, Inc.


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