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Bank of the James Financial Group, Inc. (BOTJ)

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

Company Info

ISINUS4702991088
CUSIP470299108
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$12.90
Year Range$12.25 - $17.41
EMA (50)$13.37
EMA (200)$14.48
Average Volume$4.41K
Market Capitalization$59.92M

BOTJShare Price Chart


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BOTJPerformance

The chart shows the growth of $10,000 invested in Bank of the James Financial Group, Inc. on Jan 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,591 for a total return of roughly 155.91%. All prices are adjusted for splits and dividends.


BOTJ (Bank of the James Financial Group, Inc.)
Benchmark (^GSPC)

BOTJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.26%-0.75%
YTD-17.36%-17.57%
6M-20.15%-16.87%
1Y-29.04%-8.13%
5Y0.55%7.96%
10Y12.40%9.77%

BOTJMonthly Returns Heatmap


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BOTJSharpe 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 Bank of the James Financial Group, Inc. Sharpe ratio is -0.79. 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.


BOTJ (Bank of the James Financial Group, Inc.)
Benchmark (^GSPC)

BOTJDividend History

Bank of the James Financial Group, Inc. granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.28$0.27$0.25$0.25$0.22$0.22$0.22$0.20$0.14$0.00$0.00$0.00$0.00

Dividend yield

2.21%1.75%2.37%1.93%1.98%1.75%1.75%1.92%1.67%0.00%0.00%0.00%0.00%

BOTJDrawdowns Chart

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


BOTJ (Bank of the James Financial Group, Inc.)
Benchmark (^GSPC)

BOTJWorst Drawdowns

The table below shows the maximum drawdowns of the Bank of the James Financial Group, 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 Bank of the James Financial Group, Inc. is 60.53%, recorded on Sep 30, 2011. It took 333 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.53%Jul 22, 2010161Sep 30, 2011333Sep 20, 2013494
-49.74%Jun 27, 2018398Mar 24, 2020291May 24, 2021689
-31.28%Jun 24, 2021247Jun 17, 2022
-22.66%Nov 30, 201557Mar 1, 2016149Nov 30, 2016206
-20.12%Feb 22, 20104Mar 5, 20108Mar 30, 201012
-19.1%Jun 22, 20106Jul 20, 20101Jul 21, 20107
-17.89%Sep 23, 201312Oct 8, 2013226Oct 29, 2014238
-15.62%Jan 25, 201012Feb 16, 20103Feb 19, 201015
-14.7%Mar 6, 2017115Sep 18, 2017145May 17, 2018260
-11.77%Apr 1, 20101Apr 1, 201019May 19, 201020

BOTJVolatility Chart

Current Bank of the James Financial Group, Inc. volatility is 26.51%. 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.


BOTJ (Bank of the James Financial Group, Inc.)
Benchmark (^GSPC)

Portfolios with Bank of the James Financial Group, Inc.


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