Performance analysis of CSP (CSPI)
Annual Return
Over the past 3 years, CSPI has had an average annual return of +17%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CSPI has had an average annual return of +13.38%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CSPI has had an average annual return of +11.87%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CSPI has had an average annual return of +7.10%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.06% | -21.54% | +66.10% | +108.93% | +8.03% | +13.71% | -40.09% | +41.69% | -35.97% | +57.29% | +59.66% | +1.41% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.33% | +31.79% | +116.24% | -12.97% | +1.10% | +25.75% | -56.50% | -18.21% | +16.03% | -32.15% | +68.40% | +139.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -27.33% | +18.33% | -59.05% | +43.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.64% | -20.85% | -4.00% | +7.40% | +6.80% | -2.12% | -22.06% | ||||||
| 2025 | +24.33% | -17.01% | -7.31% | +8.47% | -8.35% | -14.98% | -20.71% | +17.84% | -4.23% | +15.50% | -14.09% | +9.33% | -21.54% |
| 2024 | +22.63% | +103.98% | -24.19% | -29.20% | +13.40% | +0.74% | +3.76% | -9.90% | -6.55% | -4.00% | +30.31% | -0.92% | +66.10% |
| 2023 | +15.06% | +2.22% | +22.86% | -5.81% | -3.43% | -3.33% | +7.64% | +21.25% | +12.90% | +19.14% | +19.66% | -21.73% | +108.93% |
| 2022 | -5.58% | -0.60% | -4.48% | -10.79% | +27.24% | +1.73% | -13.41% | -1.16% | -7.35% | +2.78% | +17.86% | +8.63% | +8.03% |
| 2021 | +28.69% | -15.66% | +3.69% | +3.22% | +13.70% | +3.43% | -3.60% | -8.84% | -3.77% | -4.59% | +2.47% | +0.69% | +13.71% |
| 2020 | +11.11% | -5.70% | -48.30% | +55.08% | -28.14% | +6.16% | -10.03% | +30.37% | -11.03% | -17.85% | +12.69% | -3.25% | -40.09% |
| 2019 | +1.53% | +4.69% | +10.18% | +18.12% | +7.01% | +9.40% | -10.43% | +1.03% | -1.68% | -7.45% | +3.30% | +2.87% | +41.69% |
| 2018 | +10.69% | -32.31% | -8.43% | +4.18% | -13.21% | +2.50% | +9.65% | +23.86% | -0.83% | -2.44% | -10.08% | -14.77% | -35.97% |
| 2017 | -2.87% | -13.86% | +20.47% | +4.60% | +0.73% | -0.83% | -4.27% | -0.99% | +9.30% | +0.43% | -3.31% | +48.45% | +57.29% |
Drawdown analysis of CSP (CSPI)
The maximum drawdown for the CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 3520 trading sessions.
The current CSPI drawdown is -64.62%.
Since Nov 1, 1999 CSPI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.47% | Mar 2, 2000 | 661 | Oct 21, 2002 | 3520 | Oct 13, 2016 | 4181 |
| -71.07% | Mar 1, 2024 | 518 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -70.02% | Jan 23, 2018 | 541 | Mar 18, 2020 | 872 | Sep 5, 2023 | 1413 |
| -41.91% | Dec 9, 1999 | 9 | Dec 22, 1999 | 36 | Feb 14, 2000 | 45 |
| -39.71% | Dec 1, 2023 | 10 | Dec 15, 2023 | 38 | Feb 12, 2024 | 48 |
| -32.17% | Sep 18, 2023 | 11 | Oct 3, 2023 | 27 | Nov 9, 2023 | 38 |
| -27.81% | Oct 13, 2016 | 92 | Feb 27, 2017 | 206 | Dec 19, 2017 | 298 |
| -15.93% | Feb 26, 2024 | 2 | Feb 28, 2024 | 2 | Mar 1, 2024 | 4 |
| -12.54% | Feb 14, 2000 | 5 | Feb 22, 2000 | 4 | Feb 28, 2000 | 9 |
| -11.07% | Dec 29, 2017 | 2 | Jan 3, 2018 | 7 | Jan 12, 2018 | 9 |
| -10.55% | Nov 1, 1999 | 13 | Nov 18, 1999 | 11 | Dec 6, 1999 | 24 |
| -9.42% | Feb 16, 2024 | 1 | Feb 20, 2024 | 1 | Feb 21, 2024 | 2 |
| -8.26% | Dec 6, 1999 | 1 | Dec 7, 1999 | 1 | Dec 8, 1999 | 2 |
| -7.46% | Nov 9, 2023 | 5 | Nov 16, 2023 | 3 | Nov 21, 2023 | 8 |
| -3.99% | Feb 12, 2024 | 2 | Feb 14, 2024 | 1 | Feb 15, 2024 | 3 |
| -2.55% | Nov 22, 2023 | 2 | Nov 27, 2023 | 4 | Dec 1, 2023 | 6 |
| -1.19% | Jan 17, 2018 | 1 | Jan 18, 2018 | 1 | Jan 19, 2018 | 2 |
| -0.78% | Dec 19, 2017 | 1 | Dec 20, 2017 | 1 | Dec 21, 2017 | 2 |
| -0.20% | Sep 12, 2023 | 1 | Sep 13, 2023 | 1 | Sep 14, 2023 | 2 |