Performance analysis of Capital Product Partners L P (CPLP)
Annual Return
Over the past 3 years, CPLP has had an average annual return of +25.79%, underperforming the benchmark SPY, which returned +27.10% annual.
Over the past 5 years, CPLP has had an average annual return of +14.18%, outperforming the benchmark SPY, which returned +10.95% annual.
Over the past 10 years, CPLP has had an average annual return of +4.58%, underperforming the benchmark SPY, which returned +14.62% annual.
Since Mar 30, 2007, CPLP has had an average annual return of -3.90%, underperforming the benchmark SPY, which returned +10.30% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.22% | +8.69% | -11.88% | +105.43% | -33.25% | +1.88% | -30.97% | +15.69% | -33.99% | -22.33% | -16.17% | +76.67% |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||
| +20.75% | -29.30% | +19.37% | +50.86% | -65.21% | -4.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +28.15% | -3.59% | -0% | -3.90% | +7.92% | -4.76% | -4.59% | +4.12% | +21.22% | ||||
| 2023 | +0.37% | +6.72% | -7.20% | -5.59% | +3.90% | +6.16% | +11.07% | +0.09% | -7.83% | -2.01% | -1.75% | +6.45% | +8.69% |
| 2022 | -4.36% | -1.77% | +21.54% | -19.33% | +3.35% | +0.61% | -1.14% | +2.50% | -11.83% | +6.86% | -0.30% | -3.33% | -11.88% |
| 2021 | +15.68% | +3.21% | +16.09% | +15.27% | -1.82% | -2.40% | -1.87% | +4.63% | +4.67% | +3.85% | +22.09% | -1.53% | +105.43% |
| 2020 | -4.39% | -15.84% | -30.41% | +32.90% | -13.00% | -0.39% | -30.04% | +7.90% | +10% | +13.49% | +3.25% | +6.39% | -33.25% |
| 2019 | +7.65% | +3.37% | -34.34% | +4.30% | -5.06% | +4.17% | +9.33% | -5.70% | +1.63% | +11.17% | -0.33% | +16.45% | +1.88% |
| 2018 | -1.48% | -2.50% | -0.96% | +3.83% | -2.79% | -0.33% | +1.31% | -1.02% | -7.02% | -0.73% | -10.18% | -13.27% | -30.97% |
| 2017 | +16.05% | -8.30% | +7.86% | -2.23% | -2.35% | +2.10% | +10.27% | -4.07% | -0.57% | -2.29% | -5.67% | +6.66% | +15.69% |
Drawdown analysis of Capital Product Partners L P (CPLP)
The maximum drawdown for the CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CPLP drawdown is -58.60%.
Since Mar 30, 2007 CPLP 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 |
|---|---|---|---|---|---|---|
| -89.38% | Jul 31, 2007 | 3183 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -7.90% | May 7, 2007 | 23 | Jun 8, 2007 | 6 | Jun 18, 2007 | 29 |
| -3.33% | Mar 30, 2007 | 14 | Apr 20, 2007 | 11 | May 7, 2007 | 25 |
| -2.68% | Jul 20, 2007 | 6 | Jul 30, 2007 | 1 | Jul 31, 2007 | 7 |
| -1.93% | Jun 22, 2007 | 2 | Jun 26, 2007 | 4 | Jul 2, 2007 | 6 |
| -1.55% | Jul 5, 2007 | 2 | Jul 9, 2007 | 2 | Jul 11, 2007 | 4 |
| -0.82% | Jun 18, 2007 | 2 | Jun 20, 2007 | 1 | Jun 21, 2007 | 3 |