Performance analysis of Bridgewater Bancshares (BWBBP)
Annual Return
Over the past 3 years, BWBBP has had an average annual return of +14.59%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 18, 2021, BWBBP has had an average annual return of +1.74%, underperforming the benchmark SPY, which returned +13.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.75% | -0.02% | +15.99% | +0.90% | -17.54% | +3.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.77% | +6.83% | -2.11% | -0.10% | +1.65% | -0.36% | +8.75% | ||||||
| 2025 | -3.18% | -0.43% | -1.82% | -1.06% | +1.72% | -1.02% | +4.60% | +1.79% | +8.53% | -1.53% | +2.14% | -8.75% | -0.02% |
| 2024 | +4.26% | -5.41% | -4.76% | +1.83% | +1.58% | +1.97% | +3.87% | +2.16% | +7.85% | -2.26% | -0.51% | +5.21% | +15.99% |
| 2023 | +4.89% | +0% | -6.06% | -12.42% | -5.20% | +3.11% | +8.43% | -4.05% | -2.44% | -2.42% | +9.13% | +10.67% | +0.90% |
| 2022 | -1.32% | -1.30% | -3.15% | -8.64% | +8.39% | -6.25% | +2.22% | -1.09% | -4.53% | -6.47% | +3.31% | +0.96% | -17.54% |
| 2021 | +1.38% | +1.41% | -1.50% | +1.42% | +0.76% | +3.49% |
Drawdown analysis of Bridgewater Bancshares (BWBBP)
The maximum drawdown for the BWBBP was -40.72%, occurring on May 9, 2023. Recovery took 560 trading sessions.
The current BWBBP drawdown is -2.14%.
Since Aug 18, 2021 BWBBP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.72% | Sep 24, 2021 | 407 | May 9, 2023 | 560 | Aug 4, 2025 | 967 |
| -10.98% | Sep 22, 2025 | 16 | Oct 14, 2025 | 90 | Feb 24, 2026 | 106 |
| -6.23% | Aug 5, 2025 | 21 | Sep 4, 2025 | 10 | Sep 18, 2025 | 31 |
| -3.91% | Feb 24, 2026 | 50 | May 6, 2026 | Ongoing | Ongoing | Ongoing |
| -1.86% | Sep 17, 2021 | 1 | Sep 20, 2021 | 4 | Sep 24, 2021 | 5 |
| -0.53% | Aug 20, 2021 | 1 | Aug 23, 2021 | 2 | Aug 25, 2021 | 3 |
| -0.27% | Aug 25, 2021 | 2 | Aug 27, 2021 | 2 | Aug 31, 2021 | 4 |
| -0.09% | Sep 1, 2021 | 1 | Sep 2, 2021 | 8 | Sep 15, 2021 | 9 |
| -0.08% | Aug 18, 2021 | 1 | Aug 19, 2021 | 1 | Aug 20, 2021 | 2 |