Performance analysis of Five Point Holdings LLC (FPH)
Annual Return
Over the past 3 years, FPH has had an average annual return of +13.94%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FPH has had an average annual return of -8.39%, underperforming the benchmark SPY, which returned +12.55% annual.
Since May 10, 2017, FPH has had an average annual return of -10.96%, underperforming the benchmark SPY, which returned +14.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.51% | +47.91% | +23.13% | +31.76% | -64.37% | +19.78% | -21.45% | +0.15% | -50.78% | -6.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.00% | +3.94% | -12.32% | +2.89% | +1% | +4.78% | -1.88% | -7.51% | |||||
| 2025 | +73.82% | -14.61% | -4.80% | -1.52% | +3.63% | +0.91% | -3.09% | +6.57% | +7.92% | -4.56% | +5.96% | -9.83% | +47.91% |
| 2024 | +13.67% | -6.29% | -4.28% | -9.27% | +14.83% | -10.15% | +14.32% | -1.75% | +26.10% | -3.12% | +0.97% | -6.89% | +23.13% |
| 2023 | +10.72% | -15.10% | +7.76% | +3.82% | -4.91% | +24.08% | +19.35% | -11.60% | -2.61% | -18.18% | +4.89% | +20.41% | +31.76% |
| 2022 | -11.45% | +2.23% | +3.23% | -4.26% | -16.94% | -19.53% | +7.92% | -13.51% | -28.76% | -12.32% | -5.28% | +7.87% | -64.37% |
| 2021 | +15.40% | +4.13% | +15.25% | -5.03% | +11.69% | +0.75% | +3.59% | -4.53% | -2.01% | -5.99% | -26.77% | +21.32% | +19.78% |
| 2020 | +16.68% | -7.64% | -32.31% | +11.24% | -11.17% | -8.17% | +4.32% | +8.34% | -19.79% | +0.47% | +34.60% | -3.20% | -21.45% |
| 2019 | +10.53% | +2.08% | -7.91% | +18.02% | -8.80% | -3.10% | +3.86% | -10.11% | +6.83% | -11.87% | +6.35% | -1.13% | +0.15% |
| 2018 | -2.12% | -2.10% | +5.54% | -6.73% | -16.09% | +0.81% | -0.53% | -2.23% | -13.98% | -19.24% | +0.93% | -9.53% | -50.78% |
| 2017 | +3.79% | -5.44% | +0.95% | -5.04% | -3.60% | -5.79% | +8.95% | +0.71% | -6.25% |
Drawdown analysis of Five Point Holdings LLC (FPH)
The maximum drawdown for the FPH was -87.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current FPH drawdown is -68.57%.
Since May 10, 2017 FPH 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.97% | May 15, 2017 | 1416 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |