PortfoliosLab logo

Consumer Portfolio Services, Inc. (CPSS)

Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
US2105021008
CUSIP
210502100

CPSSPrice Chart


Chart placeholderClick Calculate to get results

CPSSPerformance

The chart shows the growth of $10,000 invested in Consumer Portfolio Services, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $90,750 for a total return of roughly 807.50%. All prices are adjusted for splits and dividends.


CPSS (Consumer Portfolio Services, Inc.)
Benchmark (S&P 500)

CPSSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-8.10%-2.17%
1M30.89%0.62%
6M139.34%6.95%
1Y133.69%22.39%
5Y16.61%15.48%
10Y27.04%13.77%

CPSSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CPSSSharpe 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 Consumer Portfolio Services, Inc. Sharpe ratio is 2.57. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CPSS (Consumer Portfolio Services, Inc.)
Benchmark (S&P 500)

CPSSDividends


Consumer Portfolio Services, Inc. doesn't pay dividends

CPSSDrawdowns Chart

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


CPSS (Consumer Portfolio Services, Inc.)
Benchmark (S&P 500)

CPSSWorst Drawdowns

The table below shows the maximum drawdowns of the Consumer Portfolio Services, Inc.. 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 Consumer Portfolio Services, Inc. is 91.29%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.29%Apr 3, 20131750Mar 19, 2020
-74.67%Apr 1, 2010163Nov 22, 2010434Aug 15, 2012597
-22.91%Oct 19, 201214Nov 9, 201211Nov 27, 201225
-18.34%Dec 14, 20128Dec 26, 20128Jan 8, 201316
-14%Mar 9, 20104Mar 12, 201010Mar 26, 201014
-13.57%Feb 10, 20102Feb 11, 20106Feb 22, 20108
-13.54%Jan 11, 20137Jan 22, 20137Jan 31, 201314
-13.2%Feb 19, 20135Feb 25, 20137Mar 6, 201312
-12.93%Aug 20, 20126Aug 27, 201217Sep 20, 201223
-10.71%Sep 24, 20125Sep 28, 20125Oct 5, 201210

CPSSVolatility Chart

Current Consumer Portfolio Services, Inc. volatility is 101.28%. 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.


CPSS (Consumer Portfolio Services, Inc.)
Benchmark (S&P 500)

Portfolios with Consumer Portfolio Services, Inc.


Loading data...

More Tools for Consumer Portfolio Services, Inc.