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Performance analysis of Bankfinancial (BFIN)

Annual Return

Over the past 3 years, BFIN has had an average annual return of +18.20%, underperforming the benchmark SPY, which returned +19.71% annual.

Over the past 5 years, BFIN has had an average annual return of +5.36%, underperforming the benchmark SPY, which returned +11.96% annual.

Over the past 10 years, BFIN has had an average annual return of +2.85%, underperforming the benchmark SPY, which returned +14.81% annual.

Since Jun 28, 2005, BFIN has had an average annual return of +1.85%, underperforming the benchmark SPY, which returned +10.87% annual.

202620252024202320222021202020192018201720162015
+0%-2.29%+28.27%+2.05%+2.64%+26.15%-29.73%-9.97%-0.19%+5.45%+19.34%+7.90%
2014201320122011201020092008200720062005
+30.44%+24.03%+34.99%-41.88%+1.47%-0.10%-34.31%-9.57%+22.61%+9.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%
2025+6.19%-1.04%-4.53%-2.77%-1.22%-3.90%-3.89%+12.30%-2.82%-8.15%+7.36%+2.04%-2.29%
2024+5.65%-6.96%+5.11%-7.90%+5.58%+1.78%+13.90%+2.17%+2.62%+0.08%+10.63%-5.12%+28.27%
2023-4.18%+2.97%-14.97%-5.44%-9.33%+10.54%+9.67%-0.52%-2.28%-2.55%+7.52%+14.90%+2.05%
2022+1.04%+2.14%-5.04%-1.45%-3.92%-3.30%+1.50%+5.45%-4.92%+3.06%+2.14%+6.79%+2.64%
2021-3.42%+12.60%+9.20%+0.98%+7.06%+3.53%-0.18%+2.47%-1.04%-0.79%-5.94%+0.47%+26.15%
2020-4.66%-8.32%-22.31%-6.13%+11.25%-7.49%-13.21%+0.79%-0.54%+1.80%+11.17%+8.80%-29.73%
2019+0.34%+4.95%-4.92%+0.94%-6.78%+0.65%-4.15%-12.34%+2.06%+8.24%+6.75%-4.18%-9.97%
2018+3.52%+1.47%+5.93%-0.30%+5.75%-0.90%-5.16%-4.10%-0.07%-11.42%+6.48%+0.13%-0.19%
2017-9.11%+10.87%-2.36%+1.79%-0.21%+1.63%+0.40%+7.54%-0.94%-0.31%+4.66%-6.97%+5.45%

Drawdown analysis of Bankfinancial (BFIN)

The maximum drawdown for the BFIN was -67.40%, occurring on Mar 6, 2012. Recovery took 1361 trading sessions.

The current BFIN drawdown is -13.44%.

Since Jun 28, 2005 BFIN 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
DepthStartTo BottomBottomTo RecoverEndTotal
-67.40%Oct 25, 20061349Mar 6, 20121361Aug 2, 20172710
-60.73%Jun 20, 2018457Apr 15, 2020OngoingOngoingOngoing
-11.13%Sep 19, 200517Oct 12, 200556Jan 3, 200673
-9.32%Sep 27, 201729Nov 7, 201715Nov 29, 201744
-8.20%Nov 29, 201731Jan 16, 201835Mar 7, 201866
-6.38%Feb 27, 20068Mar 9, 20067Mar 20, 200615
-6.21%Mar 20, 200638May 12, 200623Jun 15, 200661
-5.20%Jun 30, 200610Jul 17, 200633Aug 31, 200643
-3.96%Mar 16, 20185Mar 23, 20183Mar 28, 20188
-3.53%Aug 8, 201729Sep 19, 20175Sep 26, 201734
-3.47%Feb 1, 20064Feb 7, 20067Feb 16, 200611
-2.94%Jun 21, 20065Jun 28, 20061Jun 29, 20066
-2.67%Sep 14, 200613Oct 3, 20065Oct 10, 200618
-2.62%May 2, 20182May 4, 20181May 7, 20183
-1.97%Jun 6, 20184Jun 12, 20186Jun 20, 201810
-1.73%Aug 15, 200510Aug 29, 200513Sep 16, 200523
-1.55%May 25, 20181May 29, 20183Jun 1, 20184
-1.47%Jan 19, 20061Jan 20, 20064Jan 26, 20065
-1.41%Jan 3, 20063Jan 6, 20065Jan 13, 20068
-1.37%Jun 4, 20181Jun 5, 20181Jun 6, 20182
-1.36%Sep 8, 20061Sep 11, 20061Sep 12, 20062
-1.30%May 17, 20181May 18, 20184May 24, 20185
-1.27%Jun 28, 20056Jul 7, 20058Jul 19, 200514
-1.25%May 11, 20182May 15, 20182May 17, 20184
-1.17%Apr 12, 20184Apr 18, 201810May 2, 201814