Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEQP-P (Crestwood Equity Partners LP) | NA | 16.75% | 27.88% | 10.40% | NA | NA | NA | … | … |
Data as of 11/03/2023, Common starting date is 06/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEQP-P (Crestwood Equity Partners LP) | 06/18/2018 | 11/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 16.75 | 27.88 | 10.40 | NA | NA | NA | … | … | 20.66 | -3.80 | 44.36 | -8.65 | 12.20 | -1.02 |
| Sharpe Ratio | NA | 0.97 | 1.68 | 0.23 | NA | NA | NA | … | … | 1.57 | -0.40 | 2.86 | -0.11 | 0.73 | -0.23 |
| Standard Deviation(%) | NA | 13.02 | 15.61 | 38.89 | NA | NA | NA | … | … | 13.11 | 13.13 | 15.53 | 82.00 | 14.83 | 14.74 |
| Draw Down(%) | NA | 6.56 | 8.99 | 69.40 | NA | NA | NA | … | … | 3.68 | 8.99 | 8.28 | 69.40 | 6.39 | 7.22 |
| Yield(%) | 0.00 | 9.17 | 13.57 | 8.72 | 4.65 | 3.10 | 2.32 | … | … | 7.24 | 8.55 | 11.37 | 9.10 | 9.33 | 4.42 |
Data as of 11/03/2023, Common starting date is 06/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEQP-P (Crestwood Equity Partners LP) |
8.25%
Dec 2019 – Dec 2022 |
9.18%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEQP-P (Crestwood Equity Partners LP) |
49.02%
Mar 2020 – Mar 2023 |
10.38%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart