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Performance analysis of Empire State Realty OP LP (FISK)

Annual Return

Over the past 3 years, FISK has had an average annual return of -11.97%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, FISK has had an average annual return of -13.24%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, FISK has had an average annual return of -10.37%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Oct 8, 2013, FISK has had an average annual return of -9.64%, underperforming the benchmark SPY, which returned +14.37% annual.

202620252024202320222021202020192018201720162015
-15.57%-33.70%+4.31%+48.73%-20.69%-5.68%-31.73%+1.93%-29.87%+4.21%+13.57%+5.33%
20142013
+20.86%-42.77%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.05%-14.23%-11.10%+12.44%-1.82%+4.34%-2.84%-15.57%
2025-5.26%-6.51%-14.17%-8.83%+7.03%+12.34%-11.45%-0.55%+0.73%+8.34%-14.37%-3.31%-33.70%
2024+2.35%-3.99%+1.93%-7.70%+0.12%-5.42%+26.98%-2.42%+4.84%-1.28%+1.37%-8.35%+4.31%
2023+25.13%-5.74%-31.81%+7.46%+21.21%+8.16%+18.53%-4.12%-5.80%-5.58%+20.13%+8.08%+48.73%
2022+1.06%+9.80%+0.30%-13.90%-5.73%-5.63%+7.04%-9.28%-8.65%+6.40%+3.10%-4.37%-20.69%
2021+8.06%+10.67%+1.45%+4.94%+1.29%-1.42%-2.21%-10.30%+0.66%-4.98%-4.52%-7.37%-5.68%
2020-1.95%-14.03%-24.94%-0.59%-13.95%-8.60%-0.89%-6.52%-3.08%-12.38%+77.57%-1.22%-31.73%
2019+8.17%+1.93%+2.95%-2.86%+2.29%-6.98%-1.31%-2.95%+3.34%+1.21%-4.25%+1.28%+1.93%
2018-6.52%-11.49%-0.69%+4.74%-4.02%+2.53%+1%+0.28%-4.80%-4.94%+0.96%-10.53%-29.87%
2017+1.47%+6.34%-4.88%+4.16%-1.79%-1.47%+0.48%-2.72%+1.58%-1.05%+0.90%+1.61%+4.21%

Drawdown analysis of Empire State Realty OP LP (FISK)

The maximum drawdown for the FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current FISK drawdown is -75.64%.

Since Oct 8, 2013 FISK has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-80.06%Oct 10, 20132416May 17, 2023OngoingOngoingOngoing