Blue Foundry Bancorp (BLFY)

The chart shows the growth of $10,000 invested in Blue Foundry Bancorp in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,570 for a total return of roughly -4.30%. All prices are adjusted for splits and dividends.

Blue Foundry Bancorp had a return of -25.53% year-to-date (YTD) and -29.37% in the last 12 months. Over the past 10 years, Blue Foundry Bancorp had an annualized return of -2.58%, while the S&P 500 had an annualized return of -4.96%, indicating that Blue Foundry Bancorp did not perform as well as the benchmark.

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 Blue Foundry Bancorp Sharpe ratio is -1.15. 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.

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

The table below shows the maximum drawdowns of the Blue Foundry Bancorp. 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 Blue Foundry Bancorp is 41.00%, recorded on Mar 15, 2023. The portfolio has not recovered from it yet.

Current Blue Foundry Bancorp volatility is 71.99%. 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.