Performance analysis of Consumer Portfolio Service (CPSS)
Annual Return
Over the past 3 years, CPSS has had an average annual return of -10.62%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CPSS has had an average annual return of +13.54%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CPSS has had an average annual return of +8.86%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CPSS has had an average annual return of +10.15%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.36% | -14.09% | +15.90% | +5.88% | -25.32% | +179.48% | +25.82% | +11.96% | -27.47% | -18.95% | -1.35% | -29.48% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -21.62% | +75.19% | +502.27% | -25.21% | +1.71% | +196.22% | -88.21% | -48.54% | +13.26% | +18.03% | +30.91% | +77.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +52.56% | -4.73% | -8.00% | +127.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.50% | -6.14% | -4.57% | +17.47% | +8.59% | -2.69% | -5.06% | -2.36% | |||||
| 2025 | +9.21% | -15.68% | -13.30% | +6.46% | -1.95% | +8.62% | -19.63% | +1.14% | -5.51% | +11.26% | -1.55% | +12.82% | -14.09% |
| 2024 | -2.46% | -3.39% | -14.38% | +13.23% | -3.27% | +18.36% | -3.47% | -12.79% | +13.70% | +6.72% | +3.50% | +4.83% | +15.90% |
| 2023 | +13.56% | +10.05% | -3.35% | -2.62% | +11.53% | +0.52% | +9.77% | -27.63% | -2.16% | +1.98% | +2.49% | -1.16% | +5.88% |
| 2022 | -0% | -0.68% | -13.68% | +12.20% | +18.77% | -24.30% | +25.07% | -9.20% | -37.54% | -11.69% | +34.27% | +2.67% | -25.32% |
| 2021 | -0.24% | -1.65% | -3.13% | +7.94% | +7.13% | -3.43% | +10.44% | +15.09% | +1.40% | +12.59% | +18.68% | +52.90% | +179.48% |
| 2020 | +3.26% | +5.46% | -62.94% | +117.65% | -13.52% | +10.55% | +15.55% | -0.92% | +1.85% | +13.64% | +6.40% | +6.27% | +25.82% |
| 2019 | +27.58% | +9.63% | -17.10% | +0.86% | -7.39% | +16.57% | -3.95% | -2.74% | +1.13% | -5.29% | -1.47% | +0.60% | +11.96% |
| 2018 | +7.95% | -15.40% | -0.53% | -9.28% | +14.62% | +3.83% | -17.69% | +15.22% | -4.14% | +5.68% | -7.42% | -16.85% | -27.47% |
| 2017 | -6.64% | +8.16% | -8.90% | +3.40% | -14.17% | +8.85% | -9.67% | -4.38% | +16.03% | -4.60% | -5.75% | +1.22% | -18.95% |
Drawdown analysis of Consumer Portfolio Service (CPSS)
The maximum drawdown for the CPSS was -97.01%, occurring on Feb 20, 2009. Recovery took 996 trading sessions.
The current CPSS drawdown is -39.63%.
Since Nov 1, 1999 CPSS has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 7 times
- 30% or more: 8 times
- 20% or more: 11 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.01% | May 9, 2006 | 701 | Feb 20, 2009 | 996 | Feb 5, 2013 | 1697 |
| -91.29% | Apr 2, 2013 | 1754 | Mar 19, 2020 | 478 | Feb 9, 2022 | 2232 |
| -69.02% | May 9, 2022 | 113 | Oct 19, 2022 | Ongoing | Ongoing | Ongoing |
| -65.63% | Jan 10, 2000 | 89 | May 17, 2000 | 377 | Nov 19, 2001 | 466 |
| -56.62% | Apr 18, 2002 | 62 | Jul 17, 2002 | 234 | Jun 20, 2003 | 296 |
| -48.08% | Nov 19, 2001 | 63 | Feb 21, 2002 | 34 | Apr 11, 2002 | 97 |
| -47.16% | Nov 5, 1999 | 18 | Dec 2, 1999 | 24 | Jan 6, 2000 | 42 |
| -30.74% | Feb 9, 2022 | 35 | Mar 31, 2022 | 26 | May 9, 2022 | 61 |
| -27.32% | Feb 18, 2005 | 88 | Jun 27, 2005 | 75 | Oct 12, 2005 | 163 |
| -22.78% | Nov 20, 2003 | 80 | Mar 18, 2004 | 17 | Apr 13, 2004 | 97 |
| -20.72% | Jun 20, 2003 | 18 | Jul 17, 2003 | 7 | Jul 28, 2003 | 25 |
| -18.26% | Jul 29, 2003 | 49 | Oct 7, 2003 | 12 | Oct 23, 2003 | 61 |
| -16.91% | Oct 23, 2003 | 8 | Nov 4, 2003 | 3 | Nov 7, 2003 | 11 |
| -16.02% | Oct 27, 2005 | 47 | Jan 5, 2006 | 19 | Feb 2, 2006 | 66 |
| -15.84% | Sep 22, 2004 | 37 | Nov 12, 2004 | 47 | Jan 21, 2005 | 84 |
| -13.20% | Feb 15, 2013 | 5 | Feb 25, 2013 | 7 | Mar 6, 2013 | 12 |
| -13.04% | Jun 28, 2004 | 35 | Aug 17, 2004 | 18 | Sep 13, 2004 | 53 |
| -10.39% | Jan 21, 2005 | 1 | Jan 24, 2005 | 13 | Feb 10, 2005 | 14 |
| -9.86% | Mar 27, 2006 | 14 | Apr 17, 2006 | 16 | May 9, 2006 | 30 |
| -8.06% | May 6, 2004 | 27 | Jun 16, 2004 | 8 | Jun 28, 2004 | 35 |
| -7.27% | Feb 2, 2006 | 7 | Feb 13, 2006 | 1 | Feb 14, 2006 | 8 |
| -6.54% | Apr 15, 2004 | 7 | Apr 26, 2004 | 6 | May 4, 2004 | 13 |
| -6.04% | Mar 6, 2013 | 2 | Mar 8, 2013 | 3 | Mar 13, 2013 | 5 |
| -5.77% | Feb 10, 2005 | 1 | Feb 11, 2005 | 2 | Feb 15, 2005 | 3 |
| -5.42% | Apr 11, 2002 | 1 | Apr 12, 2002 | 1 | Apr 15, 2002 | 2 |