Carnival PLC (CUK)
22.85
+0.18
(+0.79%)
USD |
NYSE |
Nov 21, 16:00
22.86
+0.01
(+0.04%)
After-Hours: 20:00
Carnival Max Drawdown (5Y): 91.43% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.43% |
| September 30, 2024 | 91.43% |
| August 31, 2024 | 91.43% |
| July 31, 2024 | 91.43% |
| June 30, 2024 | 91.43% |
| May 31, 2024 | 91.43% |
| April 30, 2024 | 91.43% |
| March 31, 2024 | 91.43% |
| February 29, 2024 | 91.43% |
| January 31, 2024 | 91.43% |
| December 31, 2023 | 91.43% |
| November 30, 2023 | 91.43% |
| October 31, 2023 | 91.43% |
| September 30, 2023 | 91.43% |
| August 31, 2023 | 91.43% |
| July 31, 2023 | 91.43% |
| June 30, 2023 | 91.43% |
| May 31, 2023 | 91.43% |
| April 30, 2023 | 91.43% |
| March 31, 2023 | 91.43% |
| February 28, 2023 | 91.43% |
| January 31, 2023 | 91.43% |
| December 31, 2022 | 91.43% |
| November 30, 2022 | 91.43% |
| October 31, 2022 | 91.43% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.59% |
| August 31, 2022 | 88.60% |
| July 31, 2022 | 88.60% |
| June 30, 2022 | 88.60% |
| May 31, 2022 | 88.60% |
| April 30, 2022 | 88.60% |
| March 31, 2022 | 88.60% |
| February 28, 2022 | 88.60% |
| January 31, 2022 | 88.60% |
| December 31, 2021 | 88.60% |
| November 30, 2021 | 88.60% |
| October 31, 2021 | 88.60% |
| September 30, 2021 | 88.60% |
| August 31, 2021 | 88.60% |
| July 31, 2021 | 88.60% |
| June 30, 2021 | 88.60% |
| May 31, 2021 | 88.60% |
| April 30, 2021 | 88.60% |
| March 31, 2021 | 88.60% |
| February 28, 2021 | 88.60% |
| January 31, 2021 | 88.60% |
| December 31, 2020 | 88.60% |
| November 30, 2020 | 88.60% |
| October 31, 2020 | 88.60% |
| September 30, 2020 | 88.60% |
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
43.32%
Minimum
Nov 2019
91.43%
Maximum
Oct 2022
86.94%
Average
88.60%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Carnival Corp | 90.36% |
| Royal Caribbean Group | 83.27% |
| Norwegian Cruise Line Holdings Ltd | 87.81% |
| Hilton Worldwide Holdings Inc | 50.82% |
| InterContinental Hotels Group PLC | 59.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.20 |
| Beta (5Y) | 2.714 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.25% |
| Historical Sharpe Ratio (5Y) | -0.207 |
| Historical Sortino (5Y) | -0.3332 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.83% |