Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FISK (Empire State Realty OP LP 250) -16.72% -23.34% -4.39% -13.44% -10.08% NA NA
Data as of 06/03/2026, Common starting date is 10/08/2013
More Performance Analytics Comparison
Name Start Date End Date
FISK (Empire State Realty OP LP 250) 10/08/2013 06/03/2026
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 2017 2016 2015 2014 2013
Annualized Return (%) 0.00 -23.34 -4.39 -13.44 -10.08 NA NA -16.72 -33.67 4.35 48.94 -20.49 -5.58 -31.75 1.93 -29.87 4.21 13.58 5.32 20.85 -42.77
Sharpe Ratio NA -0.69 -0.24 -0.31 -0.26 NA NA -1.12 -0.82 0.02 0.63 -0.41 -0.14 -0.41 0.02 -1.77 0.27 0.67 0.18 1.07 -0.61
Standard Deviation(%) NA 40.79 42.65 50.63 44.85 NA NA 34.47 45.05 36.80 72.34 53.12 39.27 78.54 20.19 17.74 13.35 19.79 28.86 19.54 148.97
Draw Down(%) NA 41.45 56.80 61.52 75.26 NA NA 29.75 36.81 18.90 43.14 37.77 36.51 61.78 18.63 30.37 7.97 18.93 16.64 12.34 58.97
Yield(%) 0.00 1.94 2.17 1.21 1.31 0.87 0.65 0.54 1.39 1.53 2.25 1.86 1.24 1.51 3.04 2.08 2.09 2.29 1.94 2.31 0.31
Data as of 06/03/2026, Common starting date is 10/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FISK (Empire State Realty OP LP 250) -34.18%
Oct 2017 – Oct 2020
-19.62%
Oct 2015 – Oct 2020
-10.22%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FISK (Empire State Realty OP LP 250) 17.87%
Nov 2013 – Nov 2016
10.39%
Oct 2020 – Oct 2025
-1.08%
Sep 2014 – Sep 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return