Performance analysis of Bank7 (BSVN)
Annual Return
Over the past 3 years, BSVN has had an average annual return of +24.59%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BSVN has had an average annual return of +22.34%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 20, 2018, BSVN has had an average annual return of +14.24%, underperforming the benchmark SPY, which returned +14.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.01% | -10.01% | +75.14% | +10.04% | +13.73% | +65.78% | -21.46% | +46.55% | -30.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.45% | -8.46% | -1.29% | +7.67% | +3.08% | -2.52% | +6.01% | ||||||
| 2025 | -7.93% | -4.05% | -5.44% | -6.04% | +6.10% | +8.98% | +5.88% | +12.01% | -6.20% | -10.29% | -0.19% | -0.46% | -10.01% |
| 2024 | +2.20% | +0.21% | +1.45% | -3.19% | +10.81% | +4.19% | +32.53% | -3.26% | -6.04% | +11.96% | +13.61% | -1.56% | +75.14% |
| 2023 | +7.66% | +7.36% | -16.50% | -2.32% | -4.92% | +8.29% | +7.87% | -5.07% | -9.58% | -6.97% | +13.66% | +15.80% | +10.04% |
| 2022 | +5% | +0.41% | -2.20% | +0.72% | +2.69% | -5.94% | +2.05% | +2.14% | -6.36% | +12.72% | +11.20% | -7.33% | +13.73% |
| 2021 | +12.60% | +2.13% | +8.50% | +0.57% | +2.94% | -4.77% | +10.73% | +18.85% | -5.13% | +26.52% | -15.17% | +0.59% | +65.78% |
| 2020 | -4.06% | -1.60% | -55.09% | +25.96% | +1.99% | +7.54% | -8.75% | +3.34% | -7.26% | -3.52% | +34.08% | +18.52% | -21.46% |
| 2019 | +16.79% | +2.62% | +8.57% | -0.29% | -2.19% | +9.15% | +2.27% | -4.87% | +5.05% | -3.19% | +3.90% | +2.91% | +46.55% |
| 2018 | +0.84% | -14.03% | +11.73% | -27.80% | -30.07% |
Drawdown analysis of Bank7 (BSVN)
The maximum drawdown for the BSVN was -69.58%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.
The current BSVN drawdown is -11.78%.
Since Sep 20, 2018 BSVN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.58% | Dec 23, 2019 | 58 | Mar 18, 2020 | 243 | Mar 5, 2021 | 301 |
| -37.92% | Sep 28, 2018 | 61 | Dec 27, 2018 | 244 | Dec 16, 2019 | 305 |
| -30.82% | Feb 16, 2023 | 178 | Nov 1, 2023 | 127 | May 6, 2024 | 305 |
| -27.76% | Nov 26, 2024 | 92 | Apr 11, 2025 | 66 | Jul 18, 2025 | 158 |
| -21.71% | Aug 27, 2025 | 141 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.85% | Oct 29, 2021 | 176 | Jul 14, 2022 | 94 | Nov 25, 2022 | 270 |
| -16.60% | Aug 16, 2021 | 6 | Aug 24, 2021 | 33 | Oct 11, 2021 | 39 |
| -13.10% | May 25, 2021 | 22 | Jun 25, 2021 | 22 | Jul 28, 2021 | 44 |
| -12.56% | Jul 26, 2024 | 46 | Oct 1, 2024 | 11 | Oct 16, 2024 | 57 |
| -11.92% | Jul 22, 2025 | 8 | Aug 1, 2025 | 15 | Aug 22, 2025 | 23 |
| -10.17% | Mar 9, 2021 | 45 | May 12, 2021 | 9 | May 25, 2021 | 54 |
| -9.65% | Dec 1, 2022 | 10 | Dec 15, 2022 | 23 | Jan 20, 2023 | 33 |
| -7.98% | Jun 3, 2024 | 11 | Jun 18, 2024 | 7 | Jun 28, 2024 | 18 |
| -6.50% | Oct 17, 2024 | 6 | Oct 25, 2024 | 8 | Nov 6, 2024 | 14 |
| -6.34% | Oct 19, 2021 | 3 | Oct 22, 2021 | 5 | Oct 29, 2021 | 8 |
| -5.44% | Nov 6, 2024 | 2 | Nov 8, 2024 | 9 | Nov 21, 2024 | 11 |
| -4.97% | Jan 25, 2023 | 2 | Jan 27, 2023 | 3 | Feb 1, 2023 | 5 |
| -4.29% | May 6, 2024 | 2 | May 8, 2024 | 13 | May 28, 2024 | 15 |
| -4.23% | Aug 5, 2021 | 6 | Aug 13, 2021 | 1 | Aug 16, 2021 | 7 |
| -3.80% | Oct 15, 2021 | 1 | Oct 18, 2021 | 1 | Oct 19, 2021 | 2 |
| -3.48% | Jun 28, 2024 | 4 | Jul 5, 2024 | 3 | Jul 10, 2024 | 7 |
| -3.23% | Jul 15, 2024 | 2 | Jul 17, 2024 | 3 | Jul 22, 2024 | 5 |
| -2.30% | Jul 28, 2021 | 1 | Jul 29, 2021 | 2 | Aug 2, 2021 | 3 |
| -1.26% | Feb 13, 2023 | 1 | Feb 14, 2023 | 2 | Feb 16, 2023 | 3 |
| -1.19% | Oct 11, 2021 | 2 | Oct 13, 2021 | 1 | Oct 14, 2021 | 3 |