Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNA (Navios Maritime Acquisition Corporation) | NA | -13.28% | -4.62% | -6.33% | -11.46% | NA | NA | … | … |
Data as of 10/18/2021, Common starting date is 07/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNA (Navios Maritime Acquisition Corporation) | 07/07/2008 | 10/18/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.68 | -13.28 | -4.62 | -6.33 | -11.46 | NA | NA | … | … | 14.23 | -63.65 | 141.21 | -93.36 | -34.71 | -43.52 | -17.08 | -17.50 | 82.57 | -10.41 | -32.75 | -59.31 | 15.65 | -6.59 |
| Sharpe Ratio | NA | -0.18 | -0.06 | -0.09 | -0.19 | NA | NA | … | … | 0.21 | -0.63 | 2.06 | -1.04 | -0.94 | -0.81 | -0.41 | -0.44 | 2.11 | -0.24 | -0.71 | -1.84 | 2.36 | -0.66 |
| Standard Deviation(%) | NA | 80.67 | 85.20 | 77.11 | 63.10 | NA | NA | … | … | 84.95 | 100.84 | 67.80 | 90.81 | 37.82 | 53.57 | 41.53 | 40.11 | 39.06 | 43.17 | 46.22 | 32.27 | 6.59 | 20.40 |
| Draw Down(%) | NA | 60.46 | 78.56 | 78.56 | 89.39 | NA | NA | … | … | 57.99 | 75.59 | 42.16 | 93.93 | 46.63 | 60.13 | 34.87 | 49.07 | 21.72 | 42.35 | 44.84 | 61.41 | 1.78 | 14.04 |
| Yield(%) | 0.00 | 1.23 | 12.60 | 15.48 | 3.18 | 0.77 | 0.57 | … | … | 1.53 | 10.18 | 31.83 | 79.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/18/2021, Common starting date is 07/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNA (Navios Maritime Acquisition Corporation) |
-40.41%
Dec 2015 – Dec 2018 |
-32.06%
Dec 2013 – Dec 2018 |
-22.82%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNA (Navios Maritime Acquisition Corporation) |
15.33%
Jun 2012 – Jun 2015 |
-3.21%
Sep 2016 – Sep 2021 |
-10.27%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart