Skip to main content

Want a detailed portfolio tracker?

Performance analysis of FRP (FRPH)

Annual Return

Over the past 3 years, FRPH has had an average annual return of -7.32%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, FRPH has had an average annual return of -4.79%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, FRPH has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, FRPH has had an average annual return of +6.97%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+2.11%-25.60%-2.58%+16.75%-6.82%+26.89%-8.55%+8.26%+3.98%+17.37%+11.08%-13.44%
201420132012201120102009200820072006200520042003
-5.54%+46.01%+31.01%-29.97%-1.59%+34.81%-25.02%+0.10%+39.65%+48.59%+36.33%+19.14%
2002200120001999
+41.26%+30.72%-36.17%+1.08%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.91%+0.13%-8.60%-3.98%+10%+0.69%+2.11%
2025-0.29%+2.75%-8.96%-6.95%+2.01%-0.85%-1.82%-2.65%-5.21%-2.71%-1.64%-2.23%-25.60%
2024-7.60%+3.61%+1.99%-1.27%+0.96%-6.80%+5.51%-1.56%+0.81%-2.88%+9.93%-3.92%-2.58%
2023+4.29%-2.71%+5.91%+0.21%-8.95%+9.01%-0.35%-0.70%-5.27%-0.33%+2.53%+14.02%+16.75%
2022-2.28%+2.57%-0.22%-2.23%+6.21%+0.55%-2.24%-2.51%-5.49%+11.53%+0.45%-11.56%-6.82%
2021-5.18%+4.51%+9.04%+3.13%+12.94%-2.88%+7.99%-4.04%-3.09%+2.29%+2.52%-1.43%+26.89%
2020-4.96%-4.46%-4.93%+1.14%-9.06%+2.60%-3.60%+5.01%+1.44%-2.91%+13.17%-0.52%-8.55%
2019+10.24%+1.05%-7.18%+6.56%-8.23%+19.88%-11.10%-0.79%-2.38%+7.83%-3.63%-0.18%+8.26%
2018+12.88%+4.60%+7.18%+2.68%-1.22%+14%+0.39%+0.46%-4.90%-21.95%-3.40%-1.73%+3.98%
2017+3.45%-3.59%+6.38%+6.75%-1.40%+9.62%-0%-4.88%+3.08%-1.99%+2.93%-3.07%+17.37%

Drawdown analysis of FRP (FRPH)

The maximum drawdown for the FRPH was -55.85%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.

The current FRPH drawdown is -30.90%.

Since Nov 1, 1999 FRPH has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 6 times
  • 20% or more: 7 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-55.85%Dec 4, 2006567Mar 9, 20091093Jul 11, 20131660
-53.97%Aug 2, 2018406Mar 16, 2020OngoingOngoingOngoing
-45.59%Jan 3, 2000248Dec 26, 2000260Jan 14, 2002508
-44.41%Mar 14, 2002160Oct 30, 2002353Mar 26, 2004513
-33.33%Nov 29, 2013418Jul 30, 2015381Feb 2, 2017799
-32.89%Jun 29, 200640Aug 25, 200669Dec 4, 2006109
-20.81%Mar 17, 200527Apr 26, 200550Jul 7, 200577
-19.07%Apr 1, 20047Apr 13, 200428May 21, 200435
-18.92%Feb 3, 201720Mar 6, 201739May 1, 201759
-17.10%Jul 16, 201323Aug 16, 201339Oct 11, 201362
-16.28%May 8, 200627Jun 15, 20069Jun 28, 200636
-15.85%May 21, 200465Aug 25, 200454Nov 10, 2004119
-12.49%Dec 1, 200410Dec 15, 200411Dec 31, 200421
-12.48%Oct 21, 201310Nov 4, 201314Nov 22, 201324
-11.53%Jan 4, 20056Jan 12, 200512Jan 31, 200518
-11.25%Oct 31, 200559Jan 26, 200613Feb 14, 200672
-11.12%Oct 18, 201736Dec 8, 201732Jan 26, 201868
-10.79%Nov 19, 19993Nov 24, 199922Dec 28, 199925
-10.31%Nov 8, 19995Nov 15, 19994Nov 19, 19999
-9.20%Dec 28, 19992Dec 30, 19992Jan 3, 20004
-8.70%Jul 26, 201717Aug 18, 201742Oct 18, 201759
-7.54%Jul 29, 20058Aug 10, 200524Sep 14, 200532
-7.20%May 1, 201714May 19, 201715Jun 12, 201729
-7.18%Feb 14, 200615Mar 8, 200629Apr 19, 200644
-6.67%Feb 8, 20029Feb 22, 20029Mar 7, 200218