Navios Maritime Partners LP (NMM)
53.55
+3.62
(+7.25%)
USD |
NYSE |
Nov 14, 16:00
53.77
+0.22
(+0.41%)
After-Hours: 18:17
Navios Maritime Partners Max Drawdown (5Y): 96.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.99% |
| September 30, 2024 | 96.99% |
| August 31, 2024 | 96.99% |
| July 31, 2024 | 96.99% |
| June 30, 2024 | 96.99% |
| May 31, 2024 | 96.99% |
| April 30, 2024 | 96.99% |
| March 31, 2024 | 96.99% |
| February 29, 2024 | 96.99% |
| January 31, 2024 | 96.99% |
| December 31, 2023 | 96.99% |
| November 30, 2023 | 96.99% |
| October 31, 2023 | 96.99% |
| September 30, 2023 | 96.99% |
| August 31, 2023 | 96.99% |
| July 31, 2023 | 96.99% |
| June 30, 2023 | 96.99% |
| May 31, 2023 | 96.99% |
| April 30, 2023 | 96.99% |
| March 31, 2023 | 96.99% |
| February 28, 2023 | 96.99% |
| January 31, 2023 | 96.99% |
| December 31, 2022 | 96.99% |
| November 30, 2022 | 96.99% |
| October 31, 2022 | 96.99% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.99% |
| August 31, 2022 | 96.99% |
| July 31, 2022 | 96.99% |
| June 30, 2022 | 96.99% |
| May 31, 2022 | 96.99% |
| April 30, 2022 | 96.99% |
| March 31, 2022 | 96.99% |
| February 28, 2022 | 96.99% |
| January 31, 2022 | 96.99% |
| December 31, 2021 | 96.99% |
| November 30, 2021 | 96.99% |
| October 31, 2021 | 96.99% |
| September 30, 2021 | 96.99% |
| August 31, 2021 | 96.99% |
| July 31, 2021 | 96.99% |
| June 30, 2021 | 96.99% |
| May 31, 2021 | 96.99% |
| April 30, 2021 | 96.99% |
| March 31, 2021 | 96.99% |
| February 28, 2021 | 96.99% |
| January 31, 2021 | 96.99% |
| December 31, 2020 | 96.99% |
| November 30, 2020 | 96.99% |
| October 31, 2020 | 96.99% |
| September 30, 2020 | 96.99% |
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
95.26%
Minimum
Nov 2019
96.99%
Maximum
Mar 2020
96.88%
Average
96.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Safe Bulkers Inc | 78.62% |
| Star Bulk Carriers Corp | 75.92% |
| Costamare Inc | 75.12% |
| Ardmore Shipping Corp | 76.86% |
| EuroDry Ltd | 74.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.154 |
| Beta (5Y) | 1.993 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.31% |
| Historical Sharpe Ratio (5Y) | 0.3305 |
| Historical Sortino (5Y) | 0.5763 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.42% |