Norwegian Cruise Line Holdings Ltd (NCLH)
17.23
+0.08
(+0.47%)
USD |
NYSE |
Apr 25, 16:00
17.17
-0.06
(-0.35%)
After-Hours: 20:00
Norwegian Cruise Line Holdings Max Drawdown (5Y): 86.83% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Carnival Corp | 90.36% |
| Royal Caribbean Group | 81.73% |
| Hyatt Hotels Corp | 56.90% |
| Carnival PLC | 91.43% |
| Eightco Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.25 |
| Beta (5Y) | 2.266 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.27% |
| Historical Sharpe Ratio (5Y) | 0.1398 |
| Historical Sortino (5Y) | 0.3047 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.15% |