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Affinity Bancshares, Inc. (AFBI)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00832E1038
CUSIP00832E103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$14.77
Year Range$12.81 - $16.13
EMA (50)$14.82
EMA (200)$14.64
Average Volume$4.83K
Market Capitalization$98.44M

AFBIShare Price Chart


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AFBIPerformance

The chart shows the growth of $10,000 invested in Affinity Bancshares, Inc. on May 1, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,078 for a total return of roughly 0.78%. All prices are adjusted for splits and dividends.


AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

AFBIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.57%-6.21%
YTD-4.10%-18.17%
6M-3.79%-17.47%
1Y15.38%-8.89%
5Y-0.48%12.15%
10Y0.15%12.06%

AFBIMonthly Returns Heatmap


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AFBISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Affinity Bancshares, Inc. Sharpe ratio is 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

AFBIDividend History


Affinity Bancshares, Inc. doesn't pay dividends

AFBIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

AFBIWorst Drawdowns

The table below shows the maximum drawdowns of the Affinity Bancshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Affinity Bancshares, Inc. is 58.22%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.22%Jun 13, 2017679Apr 2, 2020
-4.01%May 3, 20179May 15, 201718Jun 9, 201727

AFBIVolatility Chart

Current Affinity Bancshares, Inc. volatility is 34.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

Portfolios with Affinity Bancshares, Inc.


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