Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEQP (Crestwood Equity Partners LP) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 11/14/2023, Common starting date is 07/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEQP (Crestwood Equity Partners LP) | 07/26/2001 | 11/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 3.93 | 59.63 | -27.53 | 18.57 | 16.83 | 10.90 | 50.12 | -97.09 | -38.62 | -20.41 | 2.63 | -31.09 | 20.09 | 136.60 | -38.35 | 13.70 | 26.80 | -2.38 | 26.09 | 95.06 | 11.53 | 21.26 |
| Sharpe Ratio | NA | 0.04 | 1.07 | 0.10 | -0.28 | NA | NA | … | … | 0.71 | 0.07 | 1.58 | -0.21 | 0.64 | 0.51 | 0.38 | 0.70 | -0.41 | -0.87 | -0.36 | 0.07 | -1.11 | 0.91 | 4.34 | -0.72 | 0.53 | 1.70 | -0.20 | 1.21 | 4.51 | 0.41 | 1.45 |
| Standard Deviation(%) | NA | 26.63 | 35.04 | 64.66 | 92.92 | NA | NA | … | … | 26.75 | 35.15 | 37.62 | 128.89 | 27.01 | 30.25 | 26.95 | 71.29 | 237.58 | 44.18 | 57.20 | 39.30 | 28.02 | 21.88 | 31.43 | 54.45 | 20.40 | 13.90 | 22.61 | 20.81 | 20.93 | 25.50 | 39.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 26.43 | 24.14 | 90.02 | 22.31 | 32.01 | 25.90 | 56.79 | 98.19 | 60.36 | 48.46 | 32.56 | 42.01 | 16.82 | 17.46 | 52.36 | 20.37 | 7.37 | 21.54 | 12.60 | 7.50 | 17.01 | 16.81 |
| Yield(%) | NA | 9.15 | 16.16 | 8.05 | 2.14 | 7.39 | 7.24 | … | … | 10.06 | 9.28 | 13.59 | 8.01 | 8.27 | 9.21 | 9.56 | 15.25 | 6.58 | 3.96 | 5.38 | 8.80 | 8.73 | 9.54 | 17.38 | 9.79 | 9.58 | 9.92 | 8.76 | 8.09 | 12.86 | 11.60 | 2.10 |
Data as of 11/14/2023, Common starting date is 07/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEQP (Crestwood Equity Partners LP) |
-81.63%
Feb 2013 – Feb 2016 |
-66.03%
Feb 2011 – Feb 2016 |
-43.03%
Mar 2010 – Mar 2020 |
-28.16%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEQP (Crestwood Equity Partners LP) |
102.93%
Mar 2020 – Mar 2023 |
32.60%
Feb 2016 – Feb 2021 |
19.13%
Oct 2001 – Oct 2011 |
-13.70%
Jan 2002 – Jan 2017 |
Annualized Rolling Returns Comparison Chart