Performance analysis of BayFirst Financial (BAFN)
Annual Return
Over the past 3 years, BAFN has had an average annual return of -23.46%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BAFN has had an average annual return of -25.41%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 20, 2019, BAFN has had an average annual return of -13.62%, underperforming the benchmark SPY, which returned +15.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.03% | -40.43% | +4.54% | -20.13% | -25.26% | +71.53% | -17.97% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.25% | -2.80% | -4.08% | +31.17% | -25.51% | -19.40% | +13% | -28.03% | |||||
| 2025 | +15.60% | +20.58% | -9.37% | -10.04% | +8.84% | -14.11% | -9.35% | -28.93% | +15.97% | -14.92% | -10.89% | -1.00% | -40.43% |
| 2024 | -3.49% | +4.69% | -1.14% | -0.54% | -11.96% | +3.20% | +11.87% | +7.46% | -5.33% | +2.51% | -1.11% | +0.38% | +4.54% |
| 2023 | +12.45% | -0.36% | -16.74% | -7.28% | +2.29% | -7.85% | +7.41% | -5.52% | -17.58% | -7.59% | -1.39% | +28.52% | -20.13% |
| 2022 | -6.02% | +1.63% | +6.37% | -1.95% | -27.39% | +6.55% | +7.12% | +1.29% | -11.97% | -0.31% | -2.24% | +4.17% | -25.26% |
| 2021 | +25.31% | +6.15% | +6.91% | +19.05% | +3.72% | +0.85% | +18.50% | -10.48% | +16.40% | -8.56% | -9.57% | -5.12% | +71.53% |
| 2020 | -6.17% | -8.59% | -57.96% | +59.26% | -1.57% | -2.07% | -13.39% | +0.81% | +62.62% | -15.00% | +3.53% | +18.57% | -17.97% |
| 2019 | +0% | +0% |
Drawdown analysis of BayFirst Financial (BAFN)
The maximum drawdown for the BAFN was -84.86%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current BAFN drawdown is -81.20%.
Since Nov 20, 2019 BAFN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.86% | Sep 24, 2021 | 1190 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -68.81% | Nov 20, 2019 | 11 | Mar 24, 2020 | 142 | Jan 28, 2021 | 153 |
| -10.48% | Jul 27, 2021 | 23 | Aug 27, 2021 | 11 | Sep 14, 2021 | 34 |
| -9.59% | May 3, 2021 | 6 | May 11, 2021 | 3 | May 14, 2021 | 9 |
| -8.22% | May 14, 2021 | 3 | May 19, 2021 | 31 | Jul 2, 2021 | 34 |
| -3.31% | Mar 12, 2021 | 4 | Mar 18, 2021 | 17 | Apr 13, 2021 | 21 |
| -1.43% | Apr 22, 2021 | 3 | Apr 27, 2021 | 4 | May 3, 2021 | 7 |
| -0.90% | Mar 1, 2021 | 1 | Mar 2, 2021 | 7 | Mar 11, 2021 | 8 |
| -0.90% | Feb 24, 2021 | 2 | Feb 26, 2021 | 1 | Mar 1, 2021 | 3 |
| -0.81% | Jul 7, 2021 | 6 | Jul 15, 2021 | 1 | Jul 16, 2021 | 7 |
| -0.71% | Sep 14, 2021 | 2 | Sep 16, 2021 | 6 | Sep 24, 2021 | 8 |
| -0.03% | Apr 13, 2021 | 1 | Apr 14, 2021 | 2 | Apr 16, 2021 | 3 |
| -0.01% | Jan 29, 2021 | 3 | Feb 3, 2021 | 2 | Feb 5, 2021 | 5 |