Carnival Corp (CCL)
15.09
-0.09
(-0.59%)
USD |
NYSE |
Apr 26, 16:00
15.06
-0.03
(-0.20%)
After-Hours: 19:33
Carnival Max Drawdown (5Y): 90.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 90.36% |
| February 29, 2024 | 90.36% |
| January 31, 2024 | 90.36% |
| December 31, 2023 | 90.36% |
| November 30, 2023 | 90.36% |
| October 31, 2023 | 90.36% |
| September 30, 2023 | 90.36% |
| August 31, 2023 | 90.36% |
| July 31, 2023 | 90.36% |
| June 30, 2023 | 90.36% |
| May 31, 2023 | 90.36% |
| April 30, 2023 | 90.36% |
| March 31, 2023 | 90.36% |
| February 28, 2023 | 90.36% |
| January 31, 2023 | 90.36% |
| December 31, 2022 | 90.36% |
| November 30, 2022 | 90.36% |
| October 31, 2022 | 90.36% |
| September 30, 2022 | 89.38% |
| August 31, 2022 | 87.96% |
| July 31, 2022 | 87.96% |
| June 30, 2022 | 87.96% |
| May 31, 2022 | 87.96% |
| April 30, 2022 | 87.96% |
| March 31, 2022 | 87.96% |
| Date | Value |
|---|---|
| February 28, 2022 | 87.96% |
| January 31, 2022 | 87.96% |
| December 31, 2021 | 87.96% |
| November 30, 2021 | 87.96% |
| October 31, 2021 | 87.96% |
| September 30, 2021 | 87.96% |
| August 31, 2021 | 87.96% |
| July 31, 2021 | 87.96% |
| June 30, 2021 | 87.96% |
| May 31, 2021 | 87.96% |
| April 30, 2021 | 87.96% |
| March 31, 2021 | 87.96% |
| February 28, 2021 | 87.96% |
| January 31, 2021 | 87.96% |
| December 31, 2020 | 87.96% |
| November 30, 2020 | 87.96% |
| October 31, 2020 | 87.96% |
| September 30, 2020 | 87.96% |
| August 31, 2020 | 87.96% |
| July 31, 2020 | 87.96% |
| June 30, 2020 | 87.96% |
| May 31, 2020 | 87.96% |
| April 30, 2020 | 87.96% |
| March 31, 2020 | 85.95% |
| February 29, 2020 | 51.88% |
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
33.76%
Minimum
Apr 2019
90.36%
Maximum
Oct 2022
79.60%
Average
87.96%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Royal Caribbean Group | 83.27% |
| Norwegian Cruise Line Holdings Ltd | 87.81% |
| Nike Inc | 52.73% |
| General Motors Co | 59.94% |
| Amazon.com Inc | 56.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.77 |
| Beta (5Y) | 2.544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.94% |
| Historical Sharpe Ratio (5Y) | -0.2998 |
| Historical Sortino (5Y) | -0.487 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.82% |