Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRPH (FRP Holdings, Inc.) | 3.51% | -13.11% | -6.22% | -4.46% | 4.65% | 9.54% | 5.04% | … | … |
Data as of 06/04/2026, Common starting date is 07/03/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRPH (FRP Holdings, Inc.) | 07/03/1986 | 06/04/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | -13.11 | -6.22 | -4.46 | 4.65 | 9.54 | 5.04 | … | … | 3.51 | -25.73 | -2.58 | 16.75 | -6.82 | 26.89 | -8.55 | 8.26 | 3.98 | 17.37 | 11.08 | 47.81 | -5.55 | 46.02 | 31.04 | -29.98 | -1.61 | 34.81 | -25.03 | 0.13 | 39.67 | 48.54 | 36.28 | 19.16 | 6.17 | 73.85 | -52.00 | -11.32 | -15.54 | 25.50 | 21.95 | 15.49 | 26.79 | 10.89 | 5.21 | 18.52 | -30.17 | 16.00 | 21.95 | 13.89 | -14.29 |
| Sharpe Ratio | NA | -0.69 | -0.33 | -0.25 | 0.08 | NA | NA | … | … | 0.04 | -1.11 | -0.46 | 0.49 | -0.32 | 0.82 | -0.17 | 0.23 | 0.10 | 0.59 | 0.32 | 0.92 | -0.15 | 1.40 | 0.62 | -0.52 | -0.01 | 0.52 | -0.42 | -0.06 | 0.25 | 0.27 | 0.13 | 0.07 | 0.02 | 0.25 | -0.18 | -0.35 | -0.35 | 0.50 | 0.58 | 0.28 | 0.72 | 0.18 | 0.05 | 0.25 | -0.77 | 0.23 | 0.34 | 0.14 | -0.88 |
| Standard Deviation(%) | NA | 25.90 | 25.98 | 26.72 | 31.41 | NA | NA | … | … | 26.35 | 26.10 | 26.03 | 25.86 | 25.33 | 32.72 | 51.58 | 30.10 | 27.02 | 28.60 | 34.11 | 51.78 | 37.31 | 32.81 | 50.34 | 58.15 | 114.76 | 67.32 | 61.35 | 51.89 | 143.46 | 172.71 | 266.63 | 274.00 | 260.59 | 297.63 | 308.55 | 41.26 | 54.39 | 44.07 | 31.28 | 41.50 | 32.99 | 49.42 | 53.96 | 58.54 | 45.97 | 44.95 | 50.34 | 69.79 | 34.69 |
| Draw Down(%) | NA | 24.98 | 36.21 | 36.25 | 53.97 | NA | NA | … | … | 15.15 | 29.16 | 13.52 | 12.85 | 14.91 | 15.14 | 40.42 | 14.93 | 36.20 | 18.92 | 21.41 | 23.75 | 24.85 | 17.10 | 21.67 | 44.07 | 42.90 | 41.05 | 40.70 | 26.36 | 35.11 | 39.60 | 38.72 | 41.96 | 56.08 | 42.38 | 57.57 | 24.89 | 47.30 | 17.43 | 10.23 | 26.09 | 16.05 | 10.91 | 11.76 | 13.64 | 36.67 | 20.00 | 25.40 | 40.74 | 37.25 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 1.33 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.52 | 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 | 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 06/04/2026, Common starting date is 07/03/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRPH (FRP Holdings, Inc.) |
-30.70%
Nov 1997 – Nov 2000 |
-17.45%
Oct 1997 – Oct 2002 |
-0.30%
Jun 1991 – Jun 2001 |
1.08%
Mar 1988 – Mar 2003 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRPH (FRP Holdings, Inc.) |
60.15%
Mar 2003 – Mar 2006 |
41.14%
Jun 2001 – Jun 2006 |
20.00%
Dec 2000 – Dec 2010 |
18.57%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart