Bankwell Financial Group, Inc. (BWFG)
72.34
+0.83
(+1.16%)
USD |
NASDAQ |
Nov 13, 16:00
72.28
-0.06
(-0.08%)
After-Hours: 19:59
Bankwell Financial Group Max Drawdown (5Y) : 38.80% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 38.80% |
| September 30, 2026 | 38.80% |
| August 31, 2026 | 38.80% |
| July 31, 2026 | 38.80% |
| June 30, 2026 | 38.80% |
| May 31, 2026 | 38.80% |
| April 30, 2026 | 38.80% |
| March 31, 2026 | 38.80% |
| February 28, 2026 | 38.80% |
| January 31, 2026 | 45.16% |
| December 31, 2025 | 46.64% |
| November 30, 2025 | 47.92% |
| October 31, 2025 | 56.22% |
| September 30, 2025 | 57.77% |
| August 31, 2025 | 60.06% |
| July 31, 2025 | 60.06% |
| June 30, 2025 | 60.06% |
| May 31, 2025 | 60.06% |
| April 30, 2025 | 62.35% |
| March 31, 2025 | 64.65% |
| February 28, 2025 | 64.65% |
| January 31, 2025 | 64.65% |
| December 31, 2024 | 64.65% |
| November 30, 2024 | 64.65% |
| October 31, 2024 | 64.65% |
| Date | Value |
|---|---|
| September 30, 2024 | 64.65% |
| August 31, 2024 | 64.65% |
| July 31, 2024 | 64.65% |
| June 30, 2024 | 64.65% |
| May 31, 2024 | 64.65% |
| April 30, 2024 | 64.65% |
| March 31, 2024 | 64.65% |
| February 29, 2024 | 64.65% |
| January 31, 2024 | 64.65% |
| December 31, 2023 | 64.65% |
| November 30, 2023 | 64.65% |
| October 31, 2023 | 64.65% |
| September 30, 2023 | 64.65% |
| August 31, 2023 | 64.65% |
| July 31, 2023 | 64.65% |
| June 30, 2023 | 64.65% |
| May 31, 2023 | 64.65% |
| April 30, 2023 | 64.65% |
| March 31, 2023 | 64.65% |
| February 28, 2023 | 64.65% |
| January 31, 2023 | 64.65% |
| December 31, 2022 | 64.65% |
| November 30, 2022 | 64.65% |
| October 31, 2022 | 64.65% |
| September 30, 2022 | 64.65% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SB Financial Group, Inc. | 40.65% |
| Chemung Financial Corp. | 34.59% |
| Farmers & Merchants Bancorp, Inc. (Ohio) | 57.83% |
| Citizens Financial Services, Inc. | 54.99% |
| Carter Bankshares, Inc. | 54.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.47 |
| Beta (5Y) | 0.5793 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.58% |
| Historical Sharpe Ratio (5Y) | 0.7126 |
| Historical Sortino (5Y) | 1.280 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.68% |