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1895 Bancorp of Wisconsin, Inc. (BCOW)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS28253R1059
CUSIP28253R105
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$9.95
Year Range$9.86 - $12.14
EMA (50)$10.25
EMA (200)$10.75
Average Volume$4.56K
Market Capitalization$63.53M

BCOWShare Price Chart


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BCOWPerformance

The chart shows the growth of $10,000 invested in 1895 Bancorp of Wisconsin, Inc. on Jan 10, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,312 for a total return of roughly 43.12%. All prices are adjusted for splits and dividends.


BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

BCOWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.61%-0.75%
YTD-5.00%-17.93%
6M-4.22%-17.23%
1Y-5.08%-7.78%
5Y10.93%12.73%
10Y10.93%12.73%

BCOWMonthly Returns Heatmap


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BCOWSharpe 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 1895 Bancorp of Wisconsin, Inc. Sharpe ratio is -0.25. 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.


BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

BCOWDividend History


1895 Bancorp of Wisconsin, Inc. doesn't pay dividends

BCOWDrawdowns Chart

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


BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

BCOWWorst Drawdowns

The table below shows the maximum drawdowns of the 1895 Bancorp of Wisconsin, 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 1895 Bancorp of Wisconsin, Inc. is 37.59%, recorded on Mar 20, 2020. It took 239 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.59%Jan 31, 202035Mar 20, 2020239Mar 3, 2021274
-19.05%Mar 10, 2021303May 19, 2022
-9.77%Jan 16, 2019123Jul 12, 201982Nov 6, 2019205
-3.42%Dec 6, 20191Dec 6, 20195Dec 13, 20196
-3.13%Dec 23, 20192Dec 24, 20199Jan 8, 202011
-1.96%Nov 7, 20196Nov 14, 20192Nov 18, 20198
-1.47%Jan 9, 20207Jan 17, 20201Jan 21, 20208
-1.44%Jan 11, 20191Jan 11, 20192Jan 15, 20193
-0.69%Dec 16, 20193Dec 18, 20191Dec 19, 20194
-0.5%Nov 20, 20191Nov 20, 20192Nov 22, 20193

BCOWVolatility Chart

Current 1895 Bancorp of Wisconsin, Inc. volatility is 26.27%. 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.


BCOW (1895 Bancorp of Wisconsin, Inc.)
Benchmark (^GSPC)

Portfolios with 1895 Bancorp of Wisconsin, Inc.


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