Carnival PLC (CUK)
13.12
+0.02
(+0.19%)
USD |
NYSE |
May 02, 16:00
13.12
0.00 (0.00%)
After-Hours: 18:29
Carnival Max Drawdown (5Y): 91.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 88.60% |
July 31, 2020 | 88.60% |
June 30, 2020 | 88.60% |
May 31, 2020 | 88.60% |
April 30, 2020 | 88.60% |
March 31, 2020 | 87.98% |
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
34.21%
Minimum
May 2019
91.43%
Maximum
Oct 2022
81.54%
Average
88.60%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Carnival Corp | 90.36% |
Royal Caribbean Group | 83.27% |
InterContinental Hotels Group PLC | 59.29% |
Norwegian Cruise Line Holdings Ltd | 87.81% |
Perfect Moment Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -54.42 |
Beta (5Y) | 2.579 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.27% |
Historical Sharpe Ratio (5Y) | -0.3554 |
Historical Sortino (5Y) | -0.5695 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.83% |