Bridgewater Bancshares, Inc. (BWB) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,765
Total Return
17.65%
CAGR
3.30%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.56% |
| Median | -0.22% |
| Best | +31.64% |
| Worst | -30.22% |
| % of Windows Positive | 49.2% |
1-Year (252 Trading Days)
| Average | +4.16% |
| Median | +8.40% |
| Best | +65.59% |
| Worst | -49.63% |
| % of Windows Positive | 62.4% |
3-Year (756 Trading Days)
| Average | -7.32% |
| Median | -11.54% |
| Best | +88.03% |
| Worst | -37.56% |
| % of Windows Positive | 22.8% |
Risk Metrics
| Maximum Drawdown | -59.49% |
| Average Drawdown | -24.20% |
| Drawdown Duration | 860 Trading Days (Unrecovered) |
| Sortino Ratio | 0.39 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -4.53% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.10% (+21.53% ann.) | +$610.38 | $0.00 | $0.00 | $0.00 |
| 2025 | +29.76% | +$2975.57 | $0.00 | $0.00 | $0.00 |
| 2024 | -0.07% | $7.39 | $0.00 | $0.00 | $0.00 |
| 2023 | -23.79% | $2378.81 | $0.00 | $0.00 | $0.00 |
| 2022 | +0.28% | +$28.26 | $0.00 | $0.00 | $0.00 |
| 2021 | +41.63% | +$4163.33 | $0.00 | $0.00 | $0.00 |
| 2020 | -9.36% | $936.14 | $0.00 | $0.00 | $0.00 |
| 2019 | +30.62% | +$3061.61 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -16.40% (-20.08% ann.) | $1640.25 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 14, 2018 – February 19, 2020 | +7.61% | +3.86% | +$760.70 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.39% | -99.67% | $3938.73 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +19.28% | +32.80% | +$1927.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +47.16% | +44.27% | +$4715.87 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +9.89% | +10.53% | +$988.88 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -28.59% | -16.61% | $2859.29 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +30.16% | +18.06% | +$3016.09 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.