Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NM-PG (Navios Maritime Holdings Inc) | NA | -79.91% | -30.49% | -10.81% | -13.73% | NA | NA | … | … |
Data as of 04/11/2024, Common starting date is 01/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NM-PG (Navios Maritime Holdings Inc) | 01/23/2014 | 04/11/2024 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -79.91 | -30.49 | -10.81 | -13.73 | NA | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.55 | 1.16 | 0.87 | … | … |
Data as of 04/11/2024, Common starting date is 01/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NM-PG (Navios Maritime Holdings Inc) |
-47.53%
Sep 2017 – Sep 2020 |
-34.72%
Mar 2015 – Mar 2020 |
-18.59%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NM-PG (Navios Maritime Holdings Inc) |
105.50%
Jul 2020 – Jul 2023 |
34.70%
Dec 2018 – Dec 2023 |
-12.39%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart