Question 1

How much would I have if I DCA'd $100/week into NMM for 5 years?

Accepted Answer

Dollar cost averaging $100 per week into NMM for 5 years (261 purchases) would have resulted in a total investment of $26,100 and a current value of $70,300, a return of 169%. Using Enhanced DCA, which concentrates buys during dips, the same $100/week base deployed $33,264 and grew to $111,269 — a 235% return.

Question 2

What is the best DCA strategy for NMM?

Accepted Answer

Backtesting shows Enhanced DCA — which increases buy amounts during market dips and reduces or skips buys when NMM is overextended — outperformed standard weekly DCA by 65% over 5 years. The enhanced strategy achieved a 235% return vs 169% for standard DCA.

Question 3

What would $100/week into NMM be worth after 3 years?

Accepted Answer

Investing $100 per week into NMM for 3 years (157 purchases, $15,700 total) would have grown to $32,533 — a 107% return. Enhanced DCA over the same period returned 146%.

Question 4

Is DCA into NMM worth it?

Accepted Answer

Based on a 5-year backtest, DCA into NMM returned 169% with standard weekly purchases. An intelligent DCA strategy that buys more during dips returned 235% over the same period — a 65% gain in return, while deploying more capital.

Question 5

How many shares of NMM would I have after DCA for 5 years?

Accepted Answer

Dollar cost averaging $100/week into NMM for 5 years would result in approximately 755 shares with a standard DCA approach (avg entry $35). Enhanced DCA targeting dips results in 1196 shares at an average entry of $28.

Question 6

How does NMM DCA compare to the S&P 500?

Accepted Answer

Enhanced DCA into NMM returned 235% over the past 5 years. The S&P 500 (SPY) returned approximately 53% over the same period. NMM's performance reflects its volatility as a industrials asset. Enhanced DCA outperformed standard DCA by 65%, demonstrating the value of intelligent entry timing during market dips.

Question 7

What is the risk of dollar cost averaging into NMM?

Accepted Answer

Past backtest performance does not guarantee future results. NMM is a industrials asset whose price can fall as well as rise. While DCA reduces timing risk by spreading purchases over time, losses are still possible if the price declines significantly. Always invest within your risk tolerance and consider your overall portfolio diversification.

Question 8

What is the Navios Maritime Partners L.P. dollar cost averaging strategy?

Accepted Answer

Standard DCA invests a fixed amount ($100/week or $433/month) into NMM at regular intervals. Enhanced DCA improves on this by using RSI (Relative Strength Index) signals to increase buy amounts during market dips (oversold conditions) and reduce or skip purchases when the stock is overextended. Over the 5-year backtest, this timing approach has delivered 65% higher returns than standard DCA while deploying more total capital into NMM.

Period	Standard DCA	Enhanced DCA	Alpha
1-Year	43%	80%	+37%
3-Year	107%	146%	+39%
5-Year	169%	235%	+65%

NMM DCA Backtest — Dollar Cost Averaging Results

NMM DCA Results: Key Findings

Alpha you missed while unsubscribed

Dollar cost averaging into NMM — backtest results

Buying the dips for Navios Maritime Partners L.P.