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BOTJ vs. SLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BOTJ vs. SLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank of the James Financial Group, Inc. (BOTJ) and SELLAS Life Sciences Group, Inc. (SLS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BOTJ achieves a 46.88% return, which is significantly lower than SLS's 165.52% return.


BOTJ

1D
-2.06%
1M
5.54%
6M
44.39%
YTD
46.88%
1Y
101.69%
3Y*
39.79%
5Y*
14.06%
10Y*
11.09%
ALL TIME*
8.81%

SLS

1D
-2.72%
1M
-33.18%
6M
165.52%
YTD
165.52%
1Y
503.01%
3Y*
82.75%
5Y*
3.18%
10Y*
ALL TIME*
-35.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$696.17K$688.25K$558.52K
$71.84M$99.94M$98.11M

BOTJ vs. SLS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BOTJ
Bank of the James Financial Group, Inc.
46.88%20.31%34.15%5.77%-21.22%42.81%-18.68%19.79%-11.49%-2.16%
SLS
SELLAS Life Sciences Group, Inc.
165.52%262.50%-1.89%-55.08%-57.32%-4.82%35.12%-93.01%-84.23%-10.34%

Correlation

The correlation between BOTJ and SLS is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.03

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.01

Correlation (All Time)
Calculated using the full available price history since Dec 29, 2017

0.03

Fundamentals

Market Cap

BOTJ:

$122.85M

SLS:

$1.86B

EPS

BOTJ:

$1.61

SLS:

-$0.20

Total Revenue (TTM)

BOTJ:

$56.20M

SLS:

$0.00

Gross Profit (TTM)

BOTJ:

$24.76M

SLS:

$0.00

EBITDA (TTM)

BOTJ:

$6.16M

SLS:

-$23.82M

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Return for Risk

BOTJ vs. SLS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BOTJ
BOTJ Risk / Return Rank: 9999
Overall Rank
BOTJ Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BOTJ Sortino Ratio Rank: 9999
Sortino Ratio Rank
BOTJ Omega Ratio Rank: 9898
Omega Ratio Rank
BOTJ Calmar Ratio Rank: 9999
Calmar Ratio Rank
BOTJ Martin Ratio Rank: 100100
Martin Ratio Rank

SLS
SLS Risk / Return Rank: 9898
Overall Rank
SLS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SLS Sortino Ratio Rank: 9797
Sortino Ratio Rank
SLS Omega Ratio Rank: 9595
Omega Ratio Rank
SLS Calmar Ratio Rank: 9999
Calmar Ratio Rank
SLS Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BOTJ vs. SLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bank of the James Financial Group, Inc. (BOTJ) and SELLAS Life Sciences Group, Inc. (SLS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BOTJSLSDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

+1.22

Omega ratioGain probability vs. loss probability

1.74

1.47

+0.27

Calmar ratioReturn relative to maximum drawdown

11.60

14.74

-3.14

Martin ratioReturn relative to average drawdown

51.16

31.81

+19.35

BOTJ vs. SLS - Sharpe Ratio Comparison

The current BOTJ Sharpe Ratio is 4.10, which is comparable to the SLS Sharpe Ratio of 5.22. The chart below compares the historical Sharpe Ratios of BOTJ and SLS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BOTJ vs. SLS - Drawdown Comparison

The maximum BOTJ drawdown since its inception was -76.96%, smaller than the maximum SLS drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for BOTJ and SLS.


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Drawdown Indicators


BOTJSLSDifference

Max Drawdown

Largest peak-to-trough decline

-76.96%

-99.89%

+22.93%

Max Drawdown (1Y)

Largest decline over 1 year

-8.82%

-36.24%

+27.42%

Max Drawdown (3Y)

Largest decline over 3 years

-27.84%

-72.20%

+44.36%

Max Drawdown (5Y)

Largest decline over 5 years

-45.68%

-95.19%

+49.51%

Max Drawdown (10Y)

Largest decline over 10 years

-50.28%

Current Drawdown

Current decline from peak

-2.70%

-97.77%

+95.07%

Average Drawdown

Average peak-to-trough decline

-26.53%

-93.97%

+67.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

16.76%

-14.77%

Volatility

BOTJ vs. SLS - Volatility Comparison

The current volatility for Bank of the James Financial Group, Inc. (BOTJ) is 5.50%, while SELLAS Life Sciences Group, Inc. (SLS) has a volatility of 27.48%. This indicates that BOTJ experiences smaller price fluctuations and is considered to be less risky than SLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOTJSLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.50%

27.48%

-21.98%

Volatility (6M)

Calculated over the trailing 6-month period

18.35%

76.14%

-57.79%

Volatility (1Y)

Calculated over the trailing 1-year period

24.95%

102.49%

-77.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.39%

96.45%

-64.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.80%

133.75%

-100.95%

Dividends

BOTJ vs. SLS - Dividend Comparison

BOTJ's dividend yield for the trailing twelve months is around 1.48%, while SLS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BOTJ
Bank of the James Financial Group, Inc.
1.48%2.15%2.52%2.62%2.43%1.73%2.31%1.83%1.85%1.61%1.58%1.70%
SLS
SELLAS Life Sciences Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BOTJ vs. SLS - Financials Comparison

This section allows you to compare key financial metrics between Bank of the James Financial Group, Inc. and SELLAS Life Sciences Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


BOTJ and SLS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLS has higher volatility (27.48%) compared to BOTJ (5.50%). In terms of maximum drawdown, BOTJ dropped -76.96% vs SLS's -99.89%.

SLS currently has the higher Sharpe Ratio (5.22 vs 4.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BOTJ and SLS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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