Performance analysis of Bridgewater Bancshares (BWB)
Annual Return
Over the past 3 years, BWB has had an average annual return of +23.35%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BWB has had an average annual return of +1.18%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 14, 2018, BWB has had an average annual return of +4.70%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.08% | +29.76% | -0.07% | -23.79% | +0.29% | +41.63% | -9.36% | +30.61% | -16.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.58% | -4.84% | -3.18% | +2.43% | +4.03% | -2.34% | +5.08% | ||||||
| 2025 | +4.52% | +2.69% | -4.21% | +10.80% | -4.87% | +8.67% | -2.20% | +5.26% | +7.45% | -6.47% | +5.16% | +1.28% | +29.76% |
| 2024 | -7.47% | -5.28% | -1.78% | -6.53% | +3.58% | +3.02% | +18.95% | +4.41% | -1.73% | +3.04% | +2.06% | -9.33% | -0.07% |
| 2023 | -12.29% | -5.47% | -26.30% | -8.22% | -13.46% | +14.39% | +8.74% | -2.34% | -9.36% | +1.58% | +7.68% | +30.38% | -23.79% |
| 2022 | +0.57% | -5.40% | -0.89% | -3.96% | +1.32% | -0.56% | +8.30% | -1.72% | -4.13% | +16.09% | +0.78% | -7.94% | +0.29% |
| 2021 | +2.80% | +12.54% | +11.76% | +4.70% | +2.66% | -6.97% | +0.44% | +0.80% | +7.09% | +3.31% | -5.53% | +3.51% | +41.63% |
| 2020 | -4.20% | -5.31% | -22.00% | +3.90% | +2.87% | -1.63% | -9.37% | +4.63% | -2.36% | +17.06% | +5.94% | +6.12% | -9.36% |
| 2019 | +5.68% | +0.09% | -7.61% | +3.68% | +2.70% | +5.10% | +3.29% | -6.63% | +7.28% | +5.44% | +1.51% | +7.82% | +30.61% |
| 2018 | +3.57% | -0.46% | -1.15% | -1.09% | +0.24% | +0.86% | +1.25% | -14.74% | +8.91% | -12.73% | -16.40% |
Drawdown analysis of Bridgewater Bancshares (BWB)
The maximum drawdown for the BWB was -59.49%, occurring on May 12, 2023. This drawdown has not yet recovered.
The current BWB drawdown is -7.76%.
Since Mar 14, 2018 BWB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.49% | Nov 10, 2022 | 125 | May 12, 2023 | Ongoing | Ongoing | Ongoing |
| -40.00% | Dec 24, 2019 | 60 | Mar 23, 2020 | 218 | Feb 2, 2021 | 278 |
| -26.95% | Apr 11, 2018 | 180 | Dec 27, 2018 | 247 | Dec 19, 2019 | 427 |
| -24.71% | Nov 11, 2021 | 130 | May 19, 2022 | 121 | Nov 10, 2022 | 251 |
| -12.39% | May 21, 2021 | 62 | Aug 19, 2021 | 28 | Sep 29, 2021 | 90 |
| -12.27% | Mar 5, 2021 | 36 | Apr 27, 2021 | 7 | May 6, 2021 | 43 |
| -5.74% | Oct 8, 2021 | 13 | Oct 27, 2021 | 3 | Nov 1, 2021 | 16 |
| -5.50% | Feb 24, 2021 | 2 | Feb 26, 2021 | 1 | Mar 1, 2021 | 3 |
| -3.77% | May 6, 2021 | 4 | May 12, 2021 | 7 | May 21, 2021 | 11 |
| -3.07% | Feb 9, 2021 | 3 | Feb 12, 2021 | 7 | Feb 24, 2021 | 10 |
| -2.29% | Sep 29, 2021 | 1 | Sep 30, 2021 | 3 | Oct 5, 2021 | 4 |
| -2.07% | Mar 15, 2018 | 2 | Mar 19, 2018 | 8 | Mar 29, 2018 | 10 |
| -1.83% | Oct 5, 2021 | 1 | Oct 6, 2021 | 2 | Oct 8, 2021 | 3 |
| -1.22% | Apr 3, 2018 | 1 | Apr 4, 2018 | 4 | Apr 10, 2018 | 5 |
| -0.85% | Mar 29, 2018 | 1 | Apr 2, 2018 | 1 | Apr 3, 2018 | 2 |
| -0.81% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
| -0.69% | Nov 8, 2021 | 1 | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 |
| -0.35% | Feb 4, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |
| -0.05% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |