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BFC Capital Trust II PFD TR 7.20% (BANFP)

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

Company Info

ISINUS05539S2068
CUSIP05539S206

Trading Data

Previous Close$29.51
EMA (50)$28.64
EMA (200)$27.53
Average Volume$505.00

BANFPShare Price Chart


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BANFPPerformance

The chart shows the growth of $10,000 invested in BFC Capital Trust II PFD TR 7.20% on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,593 for a total return of roughly 165.93%. All prices are adjusted for splits and dividends.


BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

BANFPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.76%-6.21%
YTD5.64%-16.39%
6M5.44%-15.68%
1Y13.63%-6.38%
5Y13.23%1.39%
10Y13.61%8.74%

BANFPMonthly Returns Heatmap


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BANFPSharpe 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 BFC Capital Trust II PFD TR 7.20% Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

BANFPDividend History

BFC Capital Trust II PFD TR 7.20% granted a 6.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80

Dividend yield

6.10%6.44%6.86%7.62%0.00%8.64%9.34%10.16%0.00%11.35%12.62%0.00%14.04%

BANFPDrawdowns Chart

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


BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

BANFPWorst Drawdowns

The table below shows the maximum drawdowns of the BFC Capital Trust II PFD TR 7.20%. 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 BFC Capital Trust II PFD TR 7.20% is 26.71%, recorded on Nov 8, 2012. It took 458 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.71%Aug 17, 201239Nov 8, 2012458Apr 14, 2016497
-19.93%Jun 25, 201856Oct 19, 2018141Sep 4, 2019197
-13.35%Sep 5, 201984Mar 24, 202095Nov 24, 2020179
-13.07%Oct 26, 20114Oct 31, 201142Apr 17, 201246
-12.81%Jan 14, 202231Mar 10, 202262Jun 15, 202293
-11.39%Apr 6, 201722Jun 8, 2017102Apr 11, 2018124
-10.15%Apr 15, 20169May 5, 201619Jun 13, 201628
-9.59%Jul 7, 201121Sep 27, 20119Oct 25, 201130
-9.53%Jun 14, 20169Jun 29, 201639Nov 14, 201648
-8.82%Nov 16, 20169Dec 14, 201635Mar 24, 201744

BANFPVolatility Chart

Current BFC Capital Trust II PFD TR 7.20% volatility is 66.18%. 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.


BANFP (BFC Capital Trust II PFD TR 7.20%)
Benchmark (^GSPC)

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