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CCLP vs. ^NDX
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between CCLP and ^NDX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CCLP vs. ^NDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CSI Compressco LP (CCLP) and NASDAQ 100 (^NDX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


CCLP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^NDX

YTD

-4.52%

1M

9.37%

6M

-5.00%

1Y

10.46%

5Y*

16.68%

10Y*

16.36%

*Annualized

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Risk-Adjusted Performance

CCLP vs. ^NDX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCLP
The Risk-Adjusted Performance Rank of CCLP is 8686
Overall Rank
The Sharpe Ratio Rank of CCLP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CCLP is 8484
Omega Ratio Rank
The Calmar Ratio Rank of CCLP is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CCLP is 9090
Martin Ratio Rank

^NDX
The Risk-Adjusted Performance Rank of ^NDX is 6161
Overall Rank
The Sharpe Ratio Rank of ^NDX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ^NDX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ^NDX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ^NDX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ^NDX is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCLP vs. ^NDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CSI Compressco LP (CCLP) and NASDAQ 100 (^NDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Drawdowns

CCLP vs. ^NDX - Drawdown Comparison


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Volatility

CCLP vs. ^NDX - Volatility Comparison


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