Performance analysis of Bank First (BFC)
Annual Return
Over the past 3 years, BFC has had an average annual return of +21.60%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BFC has had an average annual return of +18.34%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BFC has had an average annual return of +19.25%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 29, 2002, BFC has had an average annual return of +8.60%, underperforming the benchmark SPY, which returned +10.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.42% | +28.74% | +16.39% | -5.32% | +30.01% | +13.29% | -6.15% | +52.06% | +5.70% | +36.36% | +20.39% | +28.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.22% | +24.13% | +17.35% | +20.20% | +35.45% | -15.59% | -21.58% | -16.02% | -7.54% | +15.48% | +1.65% | +5.16% |
| 2002 | |||||||||||
| -48.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.55% | -3.49% | +0.67% | +7.59% | -4.33% | +7.11% | -1.85% | +20.42% | |||||
| 2025 | +2.11% | +3.52% | -3.40% | +8.38% | +9.84% | +1.56% | +0.99% | +9.34% | -6.29% | +0.67% | +2.14% | -1.99% | +28.74% |
| 2024 | -2.56% | +2.44% | +0.63% | -10.94% | +5.76% | +1.61% | +12.24% | +1.45% | -3.11% | +1.44% | +16.15% | -6.86% | +16.39% |
| 2023 | -13.96% | +2.09% | -9.45% | -7.05% | +11.30% | +9.68% | +6.20% | -12.14% | -0.23% | +2.36% | +2.27% | +7.67% | -5.32% |
| 2022 | -3.11% | +0.63% | +2.53% | -1.79% | +2.79% | +4.63% | +1.46% | +5.66% | -5.60% | +12.64% | +10.31% | -2.06% | +30.01% |
| 2021 | +1.85% | +5.88% | +7.60% | -3.56% | -1.52% | -1.74% | +0.31% | +1.44% | +0.55% | +0.17% | -1.07% | +3.19% | +13.29% |
| 2020 | -10.38% | -5.64% | -5.03% | -8.54% | +21.73% | +3.12% | -2.95% | +0.30% | -5.60% | +9.04% | +8.05% | -5.99% | -6.15% |
| 2019 | +4.34% | +17.75% | +3.28% | +8.10% | +3.61% | +4.78% | -16.04% | -5.99% | +21.95% | +5.77% | -2.99% | +3.39% | +52.06% |
| 2018 | +2.91% | -1.41% | +2.35% | +25.40% | -8.21% | +1.26% | +0.02% | +0.45% | +1.69% | -4.57% | -4.40% | -6.30% | +5.70% |
| 2017 | +0.96% | +2.82% | +2.48% | +0.28% | -0.99% | +3.88% | +2.48% | +0.94% | +3.09% | +8.44% | -1.56% | +9.15% | +36.36% |
Drawdown analysis of Bank First (BFC)
The maximum drawdown for the BFC was -82.02%, occurring on Feb 18, 2009. Recovery took 1581 trading sessions.
The current BFC drawdown is -4.97%.
Since Jan 29, 2002 BFC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.02% | Sep 13, 2002 | 1617 | Feb 18, 2009 | 1581 | Jun 1, 2015 | 3198 |
| -39.78% | Jun 12, 2019 | 191 | Mar 16, 2020 | 246 | Mar 8, 2021 | 437 |
| -32.75% | Nov 25, 2022 | 102 | Apr 25, 2023 | 373 | Oct 17, 2024 | 475 |
| -20.03% | Apr 30, 2018 | 162 | Dec 20, 2018 | 51 | Mar 7, 2019 | 213 |
| -14.17% | Feb 9, 2026 | 28 | Mar 20, 2026 | 70 | Jul 1, 2026 | 98 |
| -13.46% | Dec 11, 2024 | 19 | Jan 10, 2025 | 68 | Apr 21, 2025 | 87 |
| -12.65% | Jul 23, 2025 | 11 | Aug 7, 2025 | 41 | Oct 6, 2025 | 52 |
| -12.09% | Mar 12, 2021 | 130 | Sep 16, 2021 | 194 | Jun 24, 2022 | 324 |
| -11.75% | Oct 14, 2025 | 27 | Nov 20, 2025 | 14 | Dec 11, 2025 | 41 |
| -11.31% | Dec 30, 2015 | 16 | Jan 25, 2016 | 69 | May 3, 2016 | 85 |
| -11.07% | Dec 11, 2025 | 14 | Jan 2, 2026 | 12 | Jan 21, 2026 | 26 |
| -7.55% | May 30, 2019 | 1 | May 31, 2019 | 7 | Jun 11, 2019 | 8 |
| -7.23% | Nov 25, 2015 | 21 | Dec 28, 2015 | 2 | Dec 30, 2015 | 23 |
| -7.08% | Aug 18, 2022 | 17 | Sep 13, 2022 | 28 | Oct 21, 2022 | 45 |
| -7.07% | Jun 24, 2015 | 76 | Oct 12, 2015 | 19 | Nov 6, 2015 | 95 |
| -6.28% | Nov 13, 2017 | 4 | Nov 17, 2017 | 19 | Dec 15, 2017 | 23 |
| -6.24% | Oct 17, 2024 | 6 | Oct 25, 2024 | 8 | Nov 6, 2024 | 14 |
| -5.97% | Nov 6, 2024 | 7 | Nov 15, 2024 | 17 | Dec 11, 2024 | 24 |
| -5.97% | Nov 30, 2016 | 1 | Dec 1, 2016 | 23 | Jan 5, 2017 | 24 |
| -5.68% | May 9, 2016 | 33 | Jun 24, 2016 | 19 | Jul 22, 2016 | 52 |
| -5.51% | May 1, 2019 | 6 | May 9, 2019 | 9 | May 22, 2019 | 15 |
| -5.28% | May 19, 2025 | 22 | Jun 20, 2025 | 5 | Jun 27, 2025 | 27 |
| -5.11% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -4.97% | Jul 16, 2026 | 3 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -4.65% | Nov 10, 2022 | 2 | Nov 14, 2022 | 5 | Nov 21, 2022 | 7 |