Performance analysis of Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C)
Annual Return
Over the past 3 years, CODI-P-C has had an average annual return of +6.02%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CODI-P-C has had an average annual return of +5.24%, underperforming the benchmark SPY, which returned +14% annual.
Since Nov 14, 2019, CODI-P-C has had an average annual return of +6.58%, underperforming the benchmark SPY, which returned +16.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.92% | -19.55% | +7.47% | +18.39% | -8.43% | +13.44% | +8.18% | +4.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.22% | +1.90% | -4.31% | +13.29% | +0.84% | +0.64% | +26.92% | ||||||
| 2025 | -2.51% | +2.49% | -7.79% | +6.25% | -33.30% | +21.61% | +0.58% | +8.06% | -7.91% | +3.68% | -1.84% | -0.54% | -19.55% |
| 2024 | +2.62% | +0.20% | -0.11% | +1.52% | -0.52% | -1.37% | +3.62% | -1.61% | -0.04% | +2.29% | -3.42% | +4.34% | +7.47% |
| 2023 | +13.02% | +0.44% | -4.92% | +0.80% | -0.63% | +8.57% | -3.28% | +1.72% | -2.38% | +0.65% | +3.35% | +0.97% | +18.39% |
| 2022 | -1.34% | -0.82% | +0.19% | +1.57% | -2.64% | +0.86% | +1.30% | +2.02% | -3.97% | -4.24% | +2.76% | -4.12% | -8.43% |
| 2021 | -0.38% | +1.76% | +0.20% | +4.84% | -1.44% | +1.43% | +1.43% | -1.46% | +4.20% | +1.55% | +0.30% | +0.45% | +13.44% |
| 2020 | +2.38% | -7.80% | -28.42% | +39.13% | -0.99% | -0.79% | +3.20% | +4.17% | +1.30% | +1.63% | +3.39% | +2.40% | +8.18% |
| 2019 | +1.87% | +2.11% | +4.02% |
Drawdown analysis of Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C)
The maximum drawdown for the CODI-P-C was -48.52%, occurring on May 21, 2025. Recovery took 231 trading sessions.
The current CODI-P-C drawdown is -1.30%.
Since Nov 14, 2019 CODI-P-C has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.52% | Jan 15, 2025 | 87 | May 21, 2025 | 231 | Apr 23, 2026 | 318 |
| -40.78% | Feb 7, 2020 | 30 | Mar 23, 2020 | 139 | Oct 8, 2020 | 169 |
| -12.42% | Aug 16, 2022 | 49 | Oct 25, 2022 | 56 | Jan 17, 2023 | 105 |
| -8.58% | Feb 2, 2023 | 32 | Mar 21, 2023 | 70 | Jun 30, 2023 | 102 |
| -6.81% | Jun 30, 2023 | 60 | Sep 26, 2023 | 28 | Nov 3, 2023 | 88 |
| -6.30% | Feb 7, 2022 | 66 | May 12, 2022 | 57 | Aug 4, 2022 | 123 |
| -6.30% | Aug 21, 2024 | 85 | Dec 20, 2024 | 14 | Jan 14, 2025 | 99 |
| -4.65% | Oct 8, 2020 | 11 | Oct 23, 2020 | 8 | Nov 4, 2020 | 19 |
| -4.63% | Feb 23, 2024 | 35 | Apr 15, 2024 | 8 | Apr 25, 2024 | 43 |
| -3.78% | Apr 23, 2026 | 4 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -3.58% | May 3, 2021 | 7 | May 12, 2021 | 31 | Jun 25, 2021 | 38 |
| -3.51% | Nov 3, 2023 | 11 | Nov 20, 2023 | 18 | Dec 15, 2023 | 29 |
| -3.08% | Sep 29, 2021 | 5 | Oct 6, 2021 | 6 | Oct 14, 2021 | 11 |
| -2.79% | May 2, 2024 | 14 | May 22, 2024 | 39 | Jul 19, 2024 | 53 |
| -2.44% | Aug 5, 2021 | 8 | Aug 17, 2021 | 18 | Sep 13, 2021 | 26 |
| -2.39% | Jul 29, 2024 | 5 | Aug 5, 2024 | 10 | Aug 19, 2024 | 15 |
| -2.33% | Mar 17, 2021 | 2 | Mar 19, 2021 | 12 | Apr 7, 2021 | 14 |
| -2.22% | Nov 9, 2021 | 10 | Nov 23, 2021 | 39 | Jan 20, 2022 | 49 |
| -2.10% | Nov 16, 2020 | 8 | Nov 27, 2020 | 6 | Dec 7, 2020 | 14 |
| -2.04% | Nov 4, 2020 | 1 | Nov 5, 2020 | 2 | Nov 9, 2020 | 3 |
| -2.00% | Jan 20, 2022 | 5 | Jan 27, 2022 | 7 | Feb 7, 2022 | 12 |
| -1.98% | Feb 1, 2024 | 2 | Feb 5, 2024 | 2 | Feb 7, 2024 | 4 |
| -1.86% | Jul 7, 2021 | 8 | Jul 19, 2021 | 5 | Jul 26, 2021 | 13 |
| -1.85% | Sep 22, 2021 | 3 | Sep 27, 2021 | 2 | Sep 29, 2021 | 5 |
| -1.72% | Dec 31, 2020 | 7 | Jan 12, 2021 | 3 | Jan 15, 2021 | 10 |