Performance analysis of Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A)
Annual Return
Over the past 3 years, CODI-P-A has had an average annual return of +4.33%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CODI-P-A has had an average annual return of +3.80%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 20, 2017, CODI-P-A has had an average annual return of +5.93%, underperforming the benchmark SPY, which returned +15.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.54% | -25.41% | +9.34% | -1.23% | +4.76% | +10.65% | +7.51% | +54.68% | -21.70% | +2.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.83% | +2.23% | -6.76% | +19.14% | -0.64% | +1.18% | +34.54% | ||||||
| 2025 | +0.78% | +1.59% | -6.35% | +6.17% | -36.96% | +15.39% | +2.37% | +4.49% | -4.30% | +2.36% | +2.16% | -5.90% | -25.41% |
| 2024 | +12.62% | -3.12% | +1.81% | -2.17% | -0% | +0% | +5.04% | -0.60% | -2.74% | +3.41% | -6.64% | +2.62% | +9.34% |
| 2023 | +0.67% | -0.52% | -7.60% | +2.80% | +0.99% | +7.43% | +2.60% | -6.72% | -4.70% | +1.56% | +4.28% | -0.94% | -1.23% |
| 2022 | -1.09% | -4.60% | +4.12% | +3.57% | -1.10% | -1.07% | +1.10% | +1.05% | -4.68% | -10.79% | +15.72% | +4.68% | +4.76% |
| 2021 | +0.49% | +0.16% | +1.28% | +2.62% | +0.39% | +2.71% | -0.22% | +0.20% | +0.43% | +1.10% | -1.25% | +2.32% | +10.65% |
| 2020 | +4.79% | -12.42% | -28.28% | +40.08% | -5.11% | +0.75% | +2.42% | +3.29% | +2.56% | -1.72% | +5.50% | +8.43% | +7.51% |
| 2019 | +25.16% | -4.13% | +2.10% | +2.29% | -1.03% | +13.09% | -2.06% | +0.05% | +1.43% | +6.01% | +0.57% | +4.06% | +54.68% |
| 2018 | -1.12% | -0.54% | -4.75% | -7.91% | +5.67% | +5.14% | -0.50% | +3.51% | -0.63% | -1.20% | -14.82% | -5.15% | -21.70% |
| 2017 | +0.12% | +1.17% | +0.37% | +0.36% | +2.02% | -1.91% | +0.28% | +2.39% |
Drawdown analysis of Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A)
The maximum drawdown for the CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current CODI-P-A drawdown is -6.91%.
Since Jun 20, 2017 CODI-P-A has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.81% | Jan 15, 2025 | 87 | May 21, 2025 | Ongoing | Ongoing | Ongoing |
| -47.55% | Jan 31, 2020 | 35 | Mar 23, 2020 | 191 | Dec 22, 2020 | 226 |
| -33.82% | Oct 19, 2017 | 296 | Dec 24, 2018 | 113 | Jun 7, 2019 | 409 |
| -17.49% | Aug 3, 2022 | 57 | Oct 24, 2022 | 47 | Dec 30, 2022 | 104 |
| -14.90% | Jul 31, 2023 | 61 | Oct 25, 2023 | 63 | Jan 26, 2024 | 124 |
| -14.36% | Jan 17, 2023 | 43 | Mar 20, 2023 | 71 | Jun 30, 2023 | 114 |
| -9.10% | Aug 2, 2024 | 97 | Dec 19, 2024 | 16 | Jan 15, 2025 | 113 |
| -8.36% | Apr 29, 2022 | 12 | May 17, 2022 | 51 | Aug 1, 2022 | 63 |
| -8.20% | Feb 7, 2022 | 24 | Mar 14, 2022 | 23 | Apr 14, 2022 | 47 |
| -6.20% | Apr 14, 2022 | 8 | Apr 27, 2022 | 2 | Apr 29, 2022 | 10 |
| -5.34% | Jan 31, 2024 | 51 | Apr 15, 2024 | 73 | Jul 30, 2024 | 124 |
| -4.19% | Jul 3, 2019 | 24 | Aug 7, 2019 | 33 | Sep 24, 2019 | 57 |
| -3.97% | Jun 30, 2023 | 6 | Jul 11, 2023 | 10 | Jul 25, 2023 | 16 |
| -3.93% | Jan 22, 2021 | 21 | Feb 23, 2021 | 12 | Mar 11, 2021 | 33 |
| -3.87% | Jul 7, 2021 | 32 | Aug 20, 2021 | 101 | Jan 13, 2022 | 133 |
| -3.41% | Nov 12, 2019 | 3 | Nov 15, 2019 | 21 | Dec 17, 2019 | 24 |
| -3.23% | Dec 30, 2022 | 2 | Jan 4, 2023 | 6 | Jan 12, 2023 | 8 |
| -2.34% | Jan 14, 2020 | 4 | Jan 21, 2020 | 8 | Jan 31, 2020 | 12 |
| -2.02% | Sep 25, 2019 | 3 | Sep 30, 2019 | 4 | Oct 4, 2019 | 7 |
| -1.83% | Jun 10, 2019 | 3 | Jun 13, 2019 | 2 | Jun 17, 2019 | 5 |
| -1.62% | Oct 25, 2019 | 4 | Oct 31, 2019 | 2 | Nov 4, 2019 | 6 |
| -1.61% | Mar 11, 2021 | 1 | Mar 12, 2021 | 17 | Apr 7, 2021 | 18 |
| -1.48% | Jan 13, 2022 | 7 | Jan 25, 2022 | 9 | Feb 7, 2022 | 16 |
| -1.37% | Jul 25, 2023 | 1 | Jul 26, 2023 | 2 | Jul 28, 2023 | 3 |
| -1.32% | Jun 22, 2017 | 4 | Jun 28, 2017 | 4 | Jul 5, 2017 | 8 |