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Performance analysis of Bankwell Financial Group (BWFG)

Annual Return

Over the past 3 years, BWFG has had an average annual return of +35.87%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, BWFG has had an average annual return of +19.97%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, BWFG has had an average annual return of +12.71%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 5, 2010, BWFG has had an average annual return of +9.59%, underperforming the benchmark SPY, which returned +13.96% annual.

202620252024202320222021202020192018201720162015
+32.20%+50.32%+7.04%+5.72%-8.19%+71.91%-30.03%+2.33%-15.10%+6.55%+65.33%-5.24%
20142013201220112010
+0.48%+54.82%+3.84%-13.34%-11.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.17%-2.70%+3.90%+6.59%+1.55%+12.29%+2.30%+32.20%
2025+0.10%+2.28%-4.76%+12.36%+2.96%+3.80%+10.74%+6.50%+4.66%-2.04%+6.36%-0.17%+50.32%
2024-8.05%-7.52%+1.84%-11.60%+8.79%+2.55%+10.96%+9.12%-1.74%-4.81%+17.77%-6.03%+7.04%
2023+0.48%+2.72%-17.63%-6.43%-0.86%+6.69%+12.19%-4.19%-6.72%+0.82%+11.04%+11.94%+5.72%
2022+3.02%+3.62%-2.93%+0.50%+5.73%-13.12%+5.57%-3.27%-7.65%+5.26%-2.79%-0.54%-8.19%
2021-0.51%+28.38%+8.67%+0.22%+6.26%-3.22%+4.27%+5.02%-3.06%+1.82%+4.49%+6.42%+71.91%
2020-6.28%+5.84%-46.40%-0.06%-3.04%+8.60%-6.28%+5.62%-9.30%+16.61%+11.82%+6.83%-30.03%
2019+0.66%+5.20%-3.60%+4.49%-5.91%+0.49%-2.09%-5.89%+4.52%+4.07%+2.77%-1.50%+2.33%
2018-2.74%-5.94%+3.13%-2.17%-1.48%+3.74%+1.09%-2.71%-0.44%-3.31%-1.75%-3.24%-15.10%
2017-9.82%+12.32%+4.69%+5.09%-13.98%+0.65%+5.06%+3.55%+8.97%-0.92%-3.38%-2.69%+6.55%

Drawdown analysis of Bankwell Financial Group (BWFG)

The maximum drawdown for the BWFG was -64.65%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current BWFG drawdown is -1.81%.

Since Apr 5, 2010 BWFG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-64.65%Oct 19, 2017617Apr 3, 2020467Feb 9, 20221084
-43.18%May 19, 2010498May 9, 2012254May 15, 2013752
-38.80%Jun 1, 2022232May 4, 2023393Nov 25, 2024625
-30.17%May 15, 2013277Jun 20, 2014514Jul 6, 2016791
-19.26%Nov 25, 202490Apr 8, 202517May 2, 2025107
-16.57%May 12, 201711May 30, 201785Sep 28, 201796
-14.32%Dec 27, 201613Jan 17, 201742Mar 17, 201755
-12.40%Dec 18, 20259Jan 2, 202665Apr 8, 202674
-12.35%Mar 17, 20175Mar 24, 201718Apr 20, 201723
-11.55%Sep 24, 202516Oct 16, 202529Nov 26, 202545
-7.97%May 4, 202212May 20, 20227Jun 1, 202219
-7.45%Apr 9, 20269Apr 22, 202630Jun 4, 202639
-6.41%Jul 1, 20264Jul 8, 20266Jul 16, 202610
-6.32%May 15, 20256May 23, 202513Jun 12, 202519
-5.86%Feb 16, 202240Apr 14, 202211May 2, 202251
-5.02%Jul 6, 201619Aug 2, 201624Sep 6, 201643
-4.40%Jun 12, 20253Jun 17, 20256Jun 26, 20259
-4.24%Oct 12, 201610Oct 26, 201610Nov 9, 201620
-4.06%Sep 29, 20173Oct 4, 20175Oct 11, 20178
-3.83%Apr 24, 20172Apr 26, 201711May 11, 201713
-3.70%Jul 14, 20258Jul 24, 20252Jul 28, 202510
-2.93%May 2, 20252May 6, 20252May 8, 20254
-2.81%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-2.77%Sep 12, 20252Sep 16, 20252Sep 18, 20254
-2.71%Jul 28, 20252Jul 30, 20251Jul 31, 20253