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Performance analysis of First Foundation (FFWM)

Annual Return

Over the past 3 years, FFWM has had an average annual return of +10.09%, underperforming the benchmark SPY, which returned +17.96% annual.

Over the past 5 years, FFWM has had an average annual return of -25.20%, underperforming the benchmark SPY, which returned +11.12% annual.

Over the past 10 years, FFWM has had an average annual return of -5.52%, underperforming the benchmark SPY, which returned +14.09% annual.

Since Nov 3, 2014, FFWM has had an average annual return of -3.20%, underperforming the benchmark SPY, which returned +12.78% annual.

202620252024202320222021202020192018201720162015
-4.22%-0.81%-35.66%-31.38%-41.07%+26.15%+17.07%+37.18%-30.64%+30.11%+20.81%+30.05%
2014
-2.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.94%-6.52%+0.51%+0%-4.22%
2025-17.07%-1.18%+1.97%-3.28%+2.79%-1.16%-4.51%+22.17%-6.38%-2.33%-2.22%+15.80%-0.81%
2024-1.66%-16.61%-4.79%-27.41%+8.20%+10.64%+6.88%+0.56%-11.35%+7.85%+18.13%-21.88%-35.66%
2023+8.37%-2.30%-50.56%-15.57%-38.04%+2.31%+84.14%+7.82%-22.65%-25.32%+29.73%+64.63%-31.38%
2022+5.19%+2.41%-8.92%-8.52%+1.99%-9.18%+1.66%-8.42%-4.33%-12.01%-11.56%+2.29%-41.07%
2021+1.30%+13.26%+2.67%+1.45%+5.86%-10.32%+4.71%+2.32%+9.44%+1.18%-4.16%-2.20%+26.15%
2020-5.17%-12.28%-29.06%+34.64%+8.79%+9.66%-5.53%-1.18%-13.96%+13.77%+20%+12.61%+17.07%
2019+12.99%+5.30%-11.02%+4.71%-7.39%+2.52%+11.91%-6.85%+9.42%+4.82%+2.68%+6.17%+37.18%
2018+4.91%-6.12%+1.53%-3.50%+8.38%-4.38%-15.21%+2.93%-3.46%+3.77%-1.23%-19.68%-30.64%
2017+1.75%+13.11%-5.43%+1.22%-2.35%+7.18%+5.54%-2.25%+5.55%+3.46%+3.02%-2.78%+30.11%

Drawdown analysis of First Foundation (FFWM)

The maximum drawdown for the FFWM was -86.54%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current FFWM drawdown is -78.90%.

Since Nov 3, 2014 FFWM has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.54%Nov 10, 2021379May 16, 2023OngoingOngoingOngoing
-58.11%Jun 21, 2018440Mar 23, 2020172Nov 24, 2020612
-17.91%Dec 17, 2015131Jun 27, 201628Aug 5, 2016159
-16.81%May 14, 202144Jul 19, 202148Sep 24, 202192
-13.40%Feb 21, 201721Mar 22, 201787Jul 26, 2017108
-12.00%Nov 10, 201478Mar 5, 201594Jul 20, 2015172
-11.29%Nov 24, 20203Nov 30, 202017Dec 23, 202020
-11.18%Sep 15, 201510Sep 29, 201556Dec 17, 201566
-9.70%Oct 25, 201710Nov 8, 201748Jan 19, 201858
-9.60%Mar 10, 202110Mar 24, 202135May 13, 202145
-9.36%Jan 31, 20186Feb 8, 201825Mar 16, 201831
-8.26%Mar 19, 201826Apr 25, 201826Jun 1, 201852
-8.07%Jul 27, 201729Sep 7, 201714Sep 27, 201743
-7.18%Dec 15, 201620Jan 17, 201713Feb 3, 201733
-6.91%Aug 6, 201514Aug 26, 20159Sep 9, 201523
-6.78%Jul 24, 20157Aug 4, 20152Aug 6, 20159
-6.38%Jan 12, 202112Jan 29, 20216Feb 8, 202118
-5.41%Aug 30, 201647Nov 4, 20165Nov 11, 201652
-4.35%Feb 24, 20212Feb 26, 20215Mar 5, 20217
-4.35%Oct 26, 20211Oct 27, 20213Nov 1, 20214
-3.85%Nov 23, 20165Dec 1, 20163Dec 6, 20168
-3.54%Nov 3, 20141Nov 4, 20143Nov 7, 20144
-3.12%Jan 7, 20211Jan 8, 20212Jan 12, 20213
-2.56%Dec 28, 20204Jan 4, 20212Jan 6, 20216
-2.44%Oct 7, 20217Oct 18, 20216Oct 26, 202113