Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPH (Five Point Holdings, LLC) | -8.41% | -9.06% | 28.20% | -8.86% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPH (Five Point Holdings, LLC) | 01/17/2018 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.61 | -9.06 | 28.20 | -8.86 | NA | NA | NA | … | … | -8.41 | 46.30 | 16.61 | 31.76 | -64.37 | 19.78 | -21.44 | -0.43 | -53.14 |
| Sharpe Ratio | NA | -0.33 | 0.63 | -0.25 | NA | NA | NA | … | … | -0.75 | 0.82 | 0.27 | 0.54 | -1.36 | 0.53 | -0.27 | -0.06 | -1.79 |
| Standard Deviation(%) | NA | 32.79 | 44.85 | 45.48 | NA | NA | NA | … | … | 28.62 | 53.76 | 37.32 | 51.31 | 48.53 | 37.48 | 79.63 | 33.01 | 31.38 |
| Draw Down(%) | NA | 27.43 | 39.27 | 77.32 | NA | NA | NA | … | … | 20.17 | 27.85 | 20.45 | 39.27 | 70.58 | 38.26 | 58.19 | 31.52 | 53.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 01/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPH (Five Point Holdings, LLC) |
-33.63%
Feb 2020 – Feb 2023 |
-30.50%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPH (Five Point Holdings, LLC) |
42.12%
Nov 2022 – Nov 2025 |
8.01%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart