PortfoliosLab logo

CSI Compressco LP (CCLP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$1.26
  • Year Range$1.10 - $2.02
  • EMA (50)$1.36
  • EMA (200)$1.44
  • Average Volume$147.49K
  • Market Capitalization$177.93M

CCLPShare Price Chart


Chart placeholderClick Calculate to get results

CCLPPerformance

The chart shows the growth of $10,000 invested in CSI Compressco LP on Jun 16, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,702 for a total return of roughly -82.98%. All prices are adjusted for splits and dividends.


CCLP (CSI Compressco LP)
Benchmark (^GSPC)

CCLPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.24%-12.57%
YTD7.45%-18.14%
6M-8.68%-17.07%
1Y-18.55%-5.21%
5Y-23.07%10.37%
10Y-13.91%11.49%

CCLPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CCLPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CSI Compressco LP Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CCLP (CSI Compressco LP)
Benchmark (^GSPC)

CCLPDividend History

CSI Compressco LP granted a 3.17% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.04$0.04$0.05$0.04$0.75$0.94$1.51$1.98$1.80$1.70$1.56$0.43

Dividend yield

3.17%3.41%4.92%1.61%35.86%21.68%22.22%29.79%26.51%17.60%21.06%7.24%

CCLPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CCLP (CSI Compressco LP)
Benchmark (^GSPC)

CCLPWorst Drawdowns

The table below shows the maximum drawdowns of the CSI Compressco LP. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CSI Compressco LP is 97.53%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.53%Apr 16, 20141532May 15, 2020
-36.99%Jul 21, 2011236Jun 26, 201273Oct 9, 2012309
-22.77%May 1, 201338Jun 24, 2013149Jan 27, 2014187
-15.23%Nov 5, 201229Dec 14, 201224Jan 22, 201353
-9.39%Jan 31, 20145Feb 6, 20149Feb 20, 201414
-7.29%Feb 11, 20138Feb 21, 201310Mar 7, 201318
-6.63%Jun 17, 20116Jun 24, 20115Jul 1, 201111
-5.9%Mar 4, 201410Mar 17, 201412Apr 2, 201422
-5.54%Feb 21, 20141Feb 21, 20145Feb 28, 20146
-5.45%Mar 12, 20134Mar 15, 201310Apr 1, 201314

CCLPVolatility Chart

Current CSI Compressco LP volatility is 69.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CCLP (CSI Compressco LP)
Benchmark (^GSPC)

Portfolios with CSI Compressco LP


Loading data...

More Tools for CSI Compressco LP