Norwegian Cruise Line Holdings Ltd (NCLH)

26.91 +1.50 (+5.90%) USD  |  NYSE  |  Dec 20, 16:00
27.00 +0.09 (+0.33%) After-Hours: 20:00
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Norwegian Cruise Line Holdings Max Drawdown (5Y): 87.81% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Carnival Corp 90.36%
Royal Caribbean Group 83.27%
Carnival PLC 91.43%
Travel+Leisure Co 67.77%
Eightco Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -50.77
Beta (5Y) 2.655
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 74.75%
Historical Sharpe Ratio (5Y) -0.2048
Historical Sortino (5Y) -0.3085
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.68%