Norwegian Cruise Line Holdings Ltd. (NCLH)
15.52
+0.66
(+4.40%)
USD |
NYSE |
Oct 06, 16:00
15.57
+0.04
(+0.29%)
After-Hours: 20:00
Norwegian Cruise Line Holdings Max Drawdown (5Y) : 82.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.96% |
| August 31, 2026 | 82.96% |
| July 31, 2026 | 82.96% |
| June 30, 2026 | 82.96% |
| May 31, 2026 | 82.96% |
| April 30, 2026 | 82.96% |
| March 31, 2026 | 82.96% |
| February 28, 2026 | 82.96% |
| January 31, 2026 | 82.96% |
| December 31, 2025 | 82.96% |
| November 30, 2025 | 82.96% |
| October 31, 2025 | 82.96% |
| September 30, 2025 | 82.96% |
| August 31, 2025 | 82.96% |
| July 31, 2025 | 82.96% |
| June 30, 2025 | 82.96% |
| May 31, 2025 | 82.96% |
| April 30, 2025 | 83.83% |
| March 31, 2025 | 86.83% |
| February 28, 2025 | 87.81% |
| January 31, 2025 | 87.81% |
| December 31, 2024 | 87.81% |
| November 30, 2024 | 87.81% |
| October 31, 2024 | 87.81% |
| September 30, 2024 | 87.81% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.81% |
| July 31, 2024 | 87.81% |
| June 30, 2024 | 87.81% |
| May 31, 2024 | 87.81% |
| April 30, 2024 | 87.81% |
| March 31, 2024 | 87.81% |
| February 29, 2024 | 87.81% |
| January 31, 2024 | 87.81% |
| December 31, 2023 | 87.81% |
| November 30, 2023 | 87.81% |
| October 31, 2023 | 87.81% |
| September 30, 2023 | 87.81% |
| August 31, 2023 | 87.81% |
| July 31, 2023 | 87.81% |
| June 30, 2023 | 87.81% |
| May 31, 2023 | 87.81% |
| April 30, 2023 | 87.81% |
| March 31, 2023 | 87.81% |
| February 28, 2023 | 87.81% |
| January 31, 2023 | 87.81% |
| December 31, 2022 | 87.81% |
| November 30, 2022 | 87.81% |
| October 31, 2022 | 87.81% |
| September 30, 2022 | 87.81% |
| August 31, 2022 | 87.81% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Carnival Corp. Ltd. | 90.36% |
| Royal Caribbean Group | 76.56% |
| DoorDash, Inc. | 82.49% |
| Viking Holdings Ltd. (Bermuda) | -- |
| Hilton Worldwide Holdings, Inc. | 32.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.61 |
| Beta (5Y) | 1.951 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.53% |
| Historical Sharpe Ratio (5Y) | -0.2623 |
| Historical Sortino (5Y) | -0.5254 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.37% |