Performance analysis of Primis Financial (FRST)
Annual Return
Over the past 3 years, FRST has had an average annual return of +24.52%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FRST has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, FRST has had an average annual return of +5.77%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 2006, FRST has had an average annual return of +2.60%, underperforming the benchmark SPY, which returned +10.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.65% | +23.89% | -4.69% | +11.55% | -18.86% | +27.63% | -23.13% | +26.63% | -15.91% | +0.02% | +28.31% | +20.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +19.50% | +26.21% | +37.59% | -19.73% | +5.54% | +21.21% | -33.99% | -45.78% | +8.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.09% | -1.30% | +0.53% | +10.40% | -0.89% | +13.45% | -2.26% | +16.65% | |||||
| 2025 | -4.88% | -4.36% | -7.04% | -15.67% | +16.15% | +14.58% | +3.14% | +3.24% | -8.21% | +3.57% | +4.12% | +23.87% | +23.89% |
| 2024 | +4.26% | -5.68% | -1.46% | -20.13% | +8.93% | -0.10% | +25.95% | -7.15% | +0.24% | -7.80% | +12.23% | -6.72% | -4.69% |
| 2023 | -0.08% | -0.27% | -17.76% | -8.11% | -15.54% | +14.24% | +12.94% | -5.65% | -8.22% | +14.85% | +8.07% | +26.47% | +11.55% |
| 2022 | -1.19% | -3.12% | -2.24% | -2.36% | -0.35% | +0.96% | -0.59% | -2.56% | -7.47% | +6.26% | -3.43% | -4.05% | -18.86% |
| 2021 | -0.33% | +18.59% | +2.39% | -1.31% | +3.35% | +3.59% | +1.90% | -3.00% | -3.53% | +4.77% | +1.49% | -1.57% | +27.63% |
| 2020 | -5.02% | -8.06% | -30.66% | +2.35% | +0.90% | -3.68% | -13.11% | +2.66% | +1.52% | +11.29% | +14.39% | +10.69% | -23.13% |
| 2019 | +14.08% | +5.72% | -7.57% | +1.84% | -6.88% | +10.86% | +3.98% | -7.62% | +5.27% | +2.93% | +1.13% | +2.64% | +26.63% |
| 2018 | +2.25% | -5.69% | +2.99% | +2.58% | +8.02% | +2.12% | -1.68% | +0.52% | -7.69% | -6.73% | +5.50% | -16.65% | -15.91% |
| 2017 | -1.90% | +6.57% | -0.41% | +7.56% | -5.60% | +2.86% | -3.86% | -0.53% | +1.43% | -3.89% | +5.05% | -6.09% | +0.02% |
Drawdown analysis of Primis Financial (FRST)
The maximum drawdown for the FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 1943 trading sessions.
The current FRST drawdown is -3.90%.
Since Nov 1, 2006 FRST 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.92% | Nov 7, 2006 | 583 | Mar 5, 2009 | 1943 | Nov 18, 2016 | 2526 |
| -54.84% | Jun 26, 2018 | 434 | Mar 18, 2020 | 1478 | Feb 4, 2026 | 1912 |
| -15.77% | Apr 27, 2017 | 78 | Aug 17, 2017 | 215 | Jun 26, 2018 | 293 |
| -11.18% | Feb 4, 2026 | 29 | Mar 18, 2026 | 26 | Apr 24, 2026 | 55 |
| -8.59% | Mar 1, 2017 | 15 | Mar 22, 2017 | 20 | Apr 20, 2017 | 35 |
| -7.39% | Jun 26, 2026 | 7 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -6.23% | Apr 28, 2026 | 13 | May 15, 2026 | 11 | Jun 2, 2026 | 24 |
| -4.91% | Dec 20, 2016 | 26 | Jan 30, 2017 | 4 | Feb 3, 2017 | 30 |
| -3.42% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -3.24% | Jun 12, 2026 | 3 | Jun 17, 2026 | 5 | Jun 25, 2026 | 8 |
| -2.11% | Feb 6, 2017 | 2 | Feb 8, 2017 | 2 | Feb 10, 2017 | 4 |
| -1.74% | Nov 25, 2016 | 2 | Nov 29, 2016 | 2 | Dec 1, 2016 | 4 |
| -1.08% | Dec 9, 2016 | 2 | Dec 13, 2016 | 1 | Dec 14, 2016 | 3 |
| -0.90% | Feb 14, 2017 | 1 | Feb 15, 2017 | 1 | Feb 16, 2017 | 2 |
| -0.58% | Feb 27, 2017 | 1 | Feb 28, 2017 | 1 | Mar 1, 2017 | 2 |
| -0.48% | Feb 10, 2017 | 1 | Feb 13, 2017 | 1 | Feb 14, 2017 | 2 |
| -0.36% | Feb 16, 2017 | 1 | Feb 17, 2017 | 1 | Feb 21, 2017 | 2 |
| -0.18% | Feb 21, 2017 | 1 | Feb 22, 2017 | 1 | Feb 23, 2017 | 2 |
| -0.12% | Dec 15, 2016 | 1 | Dec 16, 2016 | 1 | Dec 19, 2016 | 2 |