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Affinity Bancshares, Inc. (AFBI)

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

Company Info

ISINUS00832E1038
CUSIP00832E103
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$14.57
Year Range$14.09 - $16.13
EMA (50)$14.57
EMA (200)$14.81
Average Volume$2.72K
Market Capitalization$96.66M

AFBIShare Price Chart


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AFBIPerformance

The chart shows the growth of $10,000 invested in Affinity Bancshares, Inc. in Jan 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,503 for a total return of roughly 35.03%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-1.29%
-1.91%
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

AFBICompare to other instruments

Search for stocks, ETFs, and funds to compare with AFBI

AFBIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.96%4.33%
6M-0.55%-0.12%
YTD-5.39%-14.96%
1Y-2.54%-13.79%
5Y17.80%2.85%
10Y17.80%2.85%

AFBIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.71%1.03%0.26%-1.97%-4.16%0.61%-0.34%-0.34%-0.95%-0.68%0.41%
2021-1.11%5.34%8.45%2.13%0.40%3.76%1.31%4.72%2.11%3.20%0.21%5.99%

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 -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.11
-0.56
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-9.67%
-15.50%
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 12.65%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.65%Jan 20, 2022190Oct 21, 2022
-8.36%Sep 16, 20212Sep 17, 202154Dec 3, 202156
-7.04%Jul 2, 20213Jul 7, 202136Aug 26, 202139
-4.94%Jan 5, 20221Jan 5, 20223Jan 10, 20224
-2.59%Feb 11, 20212Feb 12, 20214Feb 19, 20216
-2.54%Feb 26, 20215Mar 4, 20214Mar 10, 20219
-2.5%May 4, 202117May 26, 20214Jun 2, 202121
-2.3%Jan 11, 20224Jan 14, 20222Jan 19, 20226
-2.16%Jun 21, 20216Jun 28, 20213Jul 1, 20219
-2.15%Dec 27, 20211Dec 27, 20212Dec 29, 20213

AFBIVolatility Chart

Current Affinity Bancshares, Inc. volatility is 11.79%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
11.79%
12.31%
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)