Navios Maritime Partners LP (NMM)
69.16
+2.57
(+3.86%)
USD |
NYSE |
Feb 20, 13:33
Navios Maritime Partners Max Drawdown (5Y) : 54.98% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Star Bulk Carriers Corp. | 48.46% |
| Danaos Corp. | 63.13% |
| Diana Shipping, Inc. | 70.86% |
| Euroseas Ltd. | 82.47% |
| Okeanis Eco Tankers Corp. | 46.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.72 |
| Beta (5Y) | 1.380 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.56% |
| Historical Sharpe Ratio (5Y) | 0.6503 |
| Historical Sortino (5Y) | 1.524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.12% |