PortfoliosLab logo
RPXIX vs. MMLP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RPXIX and MMLP is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Maximize Your Portfolio’s Potential

Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer

Try portfolio optimization now

Performance

RPXIX vs. MMLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RiverPark Large Growth Fund (RPXIX) and Martin Midstream Partners L.P. (MMLP). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-11.08%
-29.46%
RPXIX
MMLP

Key characteristics

Sharpe Ratio

RPXIX:

-0.63

MMLP:

0.13

Sortino Ratio

RPXIX:

-0.69

MMLP:

0.47

Omega Ratio

RPXIX:

0.90

MMLP:

1.07

Calmar Ratio

RPXIX:

-0.32

MMLP:

0.05

Martin Ratio

RPXIX:

-1.74

MMLP:

0.59

Ulcer Index

RPXIX:

7.29%

MMLP:

8.05%

Daily Std Dev

RPXIX:

20.11%

MMLP:

37.31%

Max Drawdown

RPXIX:

-59.98%

MMLP:

-95.74%

Current Drawdown

RPXIX:

-39.41%

MMLP:

-86.65%

Returns By Period

In the year-to-date period, RPXIX achieves a -17.55% return, which is significantly higher than MMLP's -22.74% return. Over the past 10 years, RPXIX has outperformed MMLP with an annualized return of 2.07%, while MMLP has yielded a comparatively lower -16.78% annualized return.


RPXIX

YTD

-17.55%

1M

-14.95%

6M

-19.21%

1Y

-12.61%

5Y*

3.36%

10Y*

2.07%

MMLP

YTD

-22.74%

1M

-24.11%

6M

-30.31%

1Y

7.56%

5Y*

22.80%

10Y*

-16.78%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RiverPark Large Growth Fund

Martin Midstream Partners L.P.

Risk-Adjusted Performance

RPXIX vs. MMLP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RPXIX
The Risk-Adjusted Performance Rank of RPXIX is 2626
Overall Rank
The Sharpe Ratio Rank of RPXIX is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of RPXIX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of RPXIX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of RPXIX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of RPXIX is 2424
Martin Ratio Rank

MMLP
The Risk-Adjusted Performance Rank of MMLP is 6565
Overall Rank
The Sharpe Ratio Rank of MMLP is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of MMLP is 6262
Sortino Ratio Rank
The Omega Ratio Rank of MMLP is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MMLP is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MMLP is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RPXIX vs. MMLP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverPark Large Growth Fund (RPXIX) and Martin Midstream Partners L.P. (MMLP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for RPXIX, currently valued at -0.13, compared to the broader market-1.000.001.002.003.00
RPXIX: -0.13
MMLP: 0.23
The chart of Sortino ratio for RPXIX, currently valued at -0.02, compared to the broader market-2.000.002.004.006.008.00
RPXIX: -0.02
MMLP: 0.63
The chart of Omega ratio for RPXIX, currently valued at 1.00, compared to the broader market0.501.001.502.002.503.00
RPXIX: 1.00
MMLP: 1.09
The chart of Calmar ratio for RPXIX, currently valued at -0.08, compared to the broader market0.002.004.006.008.0010.0012.00
RPXIX: -0.08
MMLP: 0.10
The chart of Martin ratio for RPXIX, currently valued at -0.40, compared to the broader market0.0010.0020.0030.0040.0050.0060.00
RPXIX: -0.40
MMLP: 1.06

The current RPXIX Sharpe Ratio is -0.63, which is lower than the MMLP Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of RPXIX and MMLP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.13
0.23
RPXIX
MMLP

Dividends

RPXIX vs. MMLP - Dividend Comparison

RPXIX has not paid dividends to shareholders, while MMLP's dividend yield for the trailing twelve months is around 0.72%.


TTM20242023202220212020201920182017201620152014
RPXIX
RiverPark Large Growth Fund
0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.04%0.66%0.15%0.26%
MMLP
Martin Midstream Partners L.P.
0.71%0.56%0.83%0.67%0.75%9.44%31.02%19.46%14.29%16.01%14.98%11.82%

Drawdowns

RPXIX vs. MMLP - Drawdown Comparison

The maximum RPXIX drawdown since its inception was -59.98%, smaller than the maximum MMLP drawdown of -95.74%. Use the drawdown chart below to compare losses from any high point for RPXIX and MMLP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-32.73%
-86.51%
RPXIX
MMLP

Volatility

RPXIX vs. MMLP - Volatility Comparison

RiverPark Large Growth Fund (RPXIX) has a higher volatility of 15.24% compared to Martin Midstream Partners L.P. (MMLP) at 13.98%. This indicates that RPXIX's price experiences larger fluctuations and is considered to be riskier than MMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.24%
13.98%
RPXIX
MMLP

Recent discussions