Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMM (Navios Maritime Partners L.P.) | 36.40% | 81.54% | 52.77% | 23.25% | 14.88% | -3.80% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMM (Navios Maritime Partners L.P.) | 11/13/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.50 | 81.54 | 52.77 | 23.25 | 14.88 | -3.80 | NA | … | … | 36.40 | 21.68 | 55.59 | 8.61 | 4.18 | 125.91 | -34.68 | 54.28 | -62.76 | 67.38 | -53.31 | -65.27 | -41.21 | 75.08 | -6.72 | -16.49 | 44.73 | 139.67 | -58.28 | -0.52 |
| Sharpe Ratio | NA | 2.35 | 1.31 | 0.46 | 0.25 | NA | NA | … | … | 2.49 | 0.55 | 1.29 | 0.17 | 0.05 | 1.76 | -0.41 | 1.02 | -1.40 | 1.14 | -0.56 | -1.04 | -1.07 | 3.08 | -0.21 | -0.40 | 1.52 | 2.26 | -0.74 | -0.16 |
| Standard Deviation(%) | NA | 32.15 | 35.39 | 42.25 | 54.63 | NA | NA | … | … | 38.56 | 34.30 | 40.36 | 29.10 | 50.64 | 71.46 | 84.29 | 51.95 | 45.88 | 59.03 | 95.00 | 62.80 | 38.63 | 24.34 | 32.52 | 41.08 | 29.40 | 61.74 | 79.55 | 39.64 |
| Draw Down(%) | NA | 18.69 | 53.75 | 53.75 | 88.16 | NA | NA | … | … | 18.69 | 36.41 | 33.76 | 32.74 | 44.12 | 38.44 | 77.04 | 34.04 | 65.94 | 44.49 | 73.94 | 77.18 | 51.20 | 9.28 | 28.72 | 44.45 | 24.25 | 25.06 | 80.37 | 9.84 |
| Yield(%) | 0.00 | 0.53 | 1.00 | 0.78 | 1.66 | 2.96 | 3.47 | … | … | 0.21 | 0.43 | 0.71 | 0.79 | 0.76 | 1.85 | 3.92 | 6.26 | 2.53 | 0.00 | 0.00 | 14.01 | 9.52 | 13.80 | 11.77 | 8.81 | 11.20 | 21.12 | 6.68 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMM (Navios Maritime Partners L.P.) |
-54.32%
Dec 2013 – Dec 2016 |
-47.40%
Mar 2015 – Mar 2020 |
-26.92%
Mar 2010 – Mar 2020 |
-8.70%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMM (Navios Maritime Partners L.P.) |
69.67%
Mar 2020 – Mar 2023 |
54.29%
Oct 2020 – Oct 2025 |
18.09%
Feb 2016 – Feb 2026 |
0.49%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart