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Blue Foundry Bancorp (BLFY)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
-4.30%
-8.19%
BLFY (Blue Foundry Bancorp)
Benchmark (^GSPC)

S&P 500

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Blue Foundry Bancorp

Return

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.


PeriodReturnBenchmark
1 month-20.05%-1.87%
Year-To-Date-25.53%4.25%
6 months-18.07%2.64%
1 year-29.37%-10.31%
5 years (annualized)-2.58%-4.96%
10 years (annualized)-2.58%-4.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.55%3.03%
2022-1.93%10.40%6.17%-1.68%

Sharpe 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 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-1.15
-0.44
BLFY (Blue Foundry Bancorp)
Benchmark (^GSPC)

Dividend History


Blue Foundry Bancorp doesn't pay dividends

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-37.61%
-16.55%
BLFY (Blue Foundry Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41%Dec 20, 2021310Mar 15, 2023
-7.77%Sep 13, 20216Sep 20, 202143Nov 18, 202149
-4.33%Nov 29, 20212Nov 30, 202113Dec 17, 202115
-4.03%Jul 19, 202110Jul 30, 20215Aug 6, 202115
-1.53%Aug 24, 20216Aug 31, 20211Sep 1, 20217
-0.07%Aug 19, 20211Aug 19, 20211Aug 20, 20212

Volatility Chart

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
71.99%
22.09%
BLFY (Blue Foundry Bancorp)
Benchmark (^GSPC)