Performance analysis of Bogota Financial (BSBK)
Annual Return
Over the past 3 years, BSBK has had an average annual return of +5.49%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BSBK has had an average annual return of -2.40%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 16, 2020, BSBK has had an average annual return of -3.90%, underperforming the benchmark SPY, which returned +15.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.39% | +12.67% | -6.84% | -27.99% | +9.83% | +14.24% | -23.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0.47% | +0.12% | -2.82% | +1.70% | +7.02% | +6.39% | ||||||
| 2025 | +2.53% | +3.51% | -3.77% | -9.93% | +3.06% | +9.55% | +6.23% | +12.02% | -1.85% | -4.70% | -3.36% | +0.84% | +12.67% |
| 2024 | -0% | -3.11% | -9.23% | -5.37% | +0.14% | +0.31% | +9.51% | +1.76% | +10.54% | -2.53% | +0.62% | -7.75% | -6.84% |
| 2023 | +2.24% | +0.61% | -13.04% | -12.49% | -9.72% | +3.30% | +2.07% | -9.96% | -1.47% | -0.13% | -7.73% | +18.21% | -27.99% |
| 2022 | -2.15% | +3.91% | +3.57% | +0.75% | +3.24% | +0.54% | -1.25% | -0.36% | -0.09% | +1.72% | +1.87% | -2.10% | +9.83% |
| 2021 | +1.80% | -0.12% | +13.24% | -3.41% | +1.42% | +1.29% | -0.28% | +2.45% | -0.86% | -1.07% | -0.84% | +0.64% | +14.24% |
| 2020 | +0% | -11.99% | -32.36% | +17.40% | +8.76% | -0.79% | -9.72% | -10.40% | +7.79% | +3.67% | +10.77% | +1.83% | -23.12% |
Drawdown analysis of Bogota Financial (BSBK)
The maximum drawdown for the BSBK was -46.01%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current BSBK drawdown is -24.39%.
Since Jan 16, 2020 BSBK has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.01% | Jan 21, 2020 | 43 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |