Performance analysis of Crestwood Equity Partners LP Preferred Units representing limited partner interests (CEQP-P)
Annual Return
Over the past 3 years, CEQP-P has had an average annual return of +11.36%, outperforming the benchmark SPY, which returned -0.68% annual.
Over the past 5 years, CEQP-P has had an average annual return of +11.98%, outperforming the benchmark SPY, which returned +2.45% annual.
Since Jun 15, 2018, CEQP-P has had an average annual return of +4.71%, underperforming the benchmark SPY, which returned +11.18% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.35% | -3.81% | +37.50% | -19.08% | +2.56% | -5.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.85% | +0.67% | +1.19% | -2.15% | +2.69% | +0.77% | +0.87% | +7.53% | -0.41% | +1.50% | +1.14% | +23.35% | |
| 2022 | +1.12% | -1.21% | -0.21% | +3.12% | +0.31% | -6.38% | +2.20% | +3.72% | -4.88% | +2.90% | +0.24% | -4.20% | -3.81% |
| 2021 | +7.10% | -1.87% | +10.06% | +4.63% | +1.22% | +2.52% | +1.70% | +0.64% | +6.40% | +2.40% | -6.40% | +4.91% | +37.50% |
| 2020 | +1.41% | -11.01% | -54.38% | +81.59% | -3.91% | -17.49% | +16.62% | -1.73% | -6.06% | +4.42% | +14.31% | +6.25% | -19.08% |
| 2019 | +2.44% | +0.34% | +0.65% | -0% | +0.97% | -0.96% | +1.71% | -2.85% | +0.38% | -0.49% | -0.10% | +0.55% | +2.56% |
| 2018 | +3.24% | -1.28% | +0.98% | -1.74% | +0.31% | +0.74% | -7.22% | -5.19% |
Drawdown analysis of Crestwood Equity Partners LP Preferred Units representing limited partner interests (CEQP-P)
The maximum drawdown for the CEQP-P was -71.54%, occurring on Mar 18, 2020. Recovery took 379 trading sessions.
The current CEQP-P drawdown is -0.30%.
Since Jun 15, 2018 CEQP-P has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.54% | Aug 9, 2018 | 212 | Mar 18, 2020 | 379 | Sep 17, 2021 | 591 |
| -8.99% | Jun 2, 2022 | 27 | Jul 13, 2022 | 140 | Feb 1, 2023 | 167 |
| -8.27% | Nov 9, 2021 | 15 | Dec 1, 2021 | 96 | Apr 20, 2022 | 111 |
| -4.95% | Apr 20, 2022 | 16 | May 12, 2022 | 14 | Jun 2, 2022 | 30 |
| -3.68% | Feb 16, 2023 | 24 | Mar 23, 2023 | 6 | Mar 31, 2023 | 30 |
| -3.59% | Aug 31, 2023 | 2 | Sep 5, 2023 | 17 | Sep 28, 2023 | 19 |
| -3.18% | Mar 31, 2023 | 5 | Apr 10, 2023 | 36 | May 31, 2023 | 41 |
| -3.14% | Jun 19, 2018 | 1 | Jun 20, 2018 | 10 | Aug 9, 2018 | 11 |
| -3.05% | Sep 28, 2023 | 6 | Oct 6, 2023 | 13 | Oct 25, 2023 | 19 |
| -2.40% | Oct 27, 2023 | 1 | Oct 30, 2023 | Ongoing | Ongoing | Ongoing |
| -2.37% | Oct 11, 2021 | 2 | Oct 13, 2021 | 8 | Oct 25, 2021 | 10 |
| -1.97% | May 31, 2023 | 1 | Jun 1, 2023 | 8 | Jun 14, 2023 | 9 |
| -1.16% | Aug 16, 2023 | 8 | Aug 28, 2023 | 3 | Aug 31, 2023 | 11 |
| -1.09% | Jun 20, 2023 | 5 | Jun 27, 2023 | 3 | Jun 30, 2023 | 8 |
| -1.08% | Jun 30, 2023 | 8 | Jul 13, 2023 | 9 | Jul 26, 2023 | 17 |
| -0.75% | Jul 31, 2023 | 3 | Aug 3, 2023 | 3 | Aug 8, 2023 | 6 |
| -0.63% | Feb 2, 2023 | 2 | Feb 6, 2023 | 8 | Feb 16, 2023 | 10 |
| -0.54% | Aug 10, 2023 | 3 | Aug 15, 2023 | 1 | Aug 16, 2023 | 4 |
| -0.50% | Oct 7, 2021 | 1 | Oct 8, 2021 | 1 | Oct 11, 2021 | 2 |
| -0.49% | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 | Nov 9, 2021 | 3 |
| -0.40% | Sep 29, 2021 | 2 | Oct 1, 2021 | 4 | Oct 7, 2021 | 6 |
| -0.39% | Oct 26, 2021 | 1 | Oct 27, 2021 | 5 | Nov 3, 2021 | 6 |
| -0.31% | Sep 17, 2021 | 1 | Sep 20, 2021 | 1 | Sep 21, 2021 | 2 |
| -0.22% | Jul 26, 2023 | 1 | Jul 27, 2023 | 2 | Jul 31, 2023 | 3 |
| -0.21% | Sep 21, 2021 | 1 | Sep 22, 2021 | 1 | Sep 23, 2021 | 2 |