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The Bank of Princeton (BPRN)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in The Bank of Princeton in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,307 for a total return of roughly 23.07%. All prices are adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
23.07%
60.10%
BPRN (The Bank of Princeton)
Benchmark (^GSPC)

S&P 500

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The Bank of Princeton

Return

The Bank of Princeton had a return of 1.09% year-to-date (YTD) and 14.12% in the last 12 months. Over the past 10 years, The Bank of Princeton had an annualized return of 3.68%, while the S&P 500 had an annualized return of 8.53%, indicating that The Bank of Princeton did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.66%0.19%
Year-To-Date1.09%3.59%
6 months16.05%7.70%
1 year14.12%-12.45%
5 years (annualized)0.39%8.78%
10 years (annualized)3.68%8.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.26%2.83%
2022-0.63%11.82%3.50%-2.55%

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 The Bank of Princeton Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50NovemberDecember2023FebruaryMarch
0.75
-0.52
BPRN (The Bank of Princeton)
Benchmark (^GSPC)

Dividend History

The Bank of Princeton granted a 4.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.


PeriodTTM20222021202020192018
Dividend$1.30$1.00$0.66$0.40$0.19$0.03

Dividend yield

4.09%3.18%2.35%1.82%0.65%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for The Bank of Princeton. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.30
2022$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2021$0.00$0.12$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2019$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.10$0.00
2018$0.03$0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-14.47%
-17.08%
BPRN (The Bank of Princeton)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the The Bank of Princeton. 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 The Bank of Princeton is 53.42%, recorded on Sep 23, 2020. It took 595 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.42%Aug 1, 2017793Sep 23, 2020595Feb 3, 20231388
-15.55%Feb 14, 202321Mar 15, 2023
-8.09%Jan 26, 20171Jan 26, 201716Jul 31, 201717
-3%Sep 26, 20161Sep 26, 20161Nov 2, 20162
-1.75%Aug 19, 20161Aug 19, 20162Aug 25, 20163
-0.64%Feb 8, 20232Feb 9, 20231Feb 10, 20233

Volatility Chart

Current The Bank of Princeton volatility is 32.25%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
32.25%
17.88%
BPRN (The Bank of Princeton)
Benchmark (^GSPC)