Norwegian Cruise Line Holdings Ltd (NCLH)
26.76
+0.72
(+2.76%)
USD |
NYSE |
Nov 21, 16:00
26.93
+0.17
(+0.64%)
Pre-Market: 08:04
Norwegian Cruise Line Holdings Max Drawdown (5Y): 87.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.81% |
| September 30, 2024 | 87.81% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.81% |
| August 31, 2022 | 87.81% |
| July 31, 2022 | 87.81% |
| June 30, 2022 | 87.81% |
| May 31, 2022 | 87.81% |
| April 30, 2022 | 87.81% |
| March 31, 2022 | 87.81% |
| February 28, 2022 | 87.81% |
| January 31, 2022 | 87.81% |
| December 31, 2021 | 87.81% |
| November 30, 2021 | 87.81% |
| October 31, 2021 | 87.81% |
| September 30, 2021 | 87.81% |
| August 31, 2021 | 87.81% |
| July 31, 2021 | 87.81% |
| June 30, 2021 | 87.81% |
| May 31, 2021 | 87.81% |
| April 30, 2021 | 87.81% |
| March 31, 2021 | 87.81% |
| February 28, 2021 | 87.81% |
| January 31, 2021 | 87.81% |
| December 31, 2020 | 87.81% |
| November 30, 2020 | 87.81% |
| October 31, 2020 | 87.81% |
| September 30, 2020 | 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
46.05%
Minimum
Nov 2019
87.81%
Maximum
Mar 2020
85.03%
Average
87.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| 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) | -49.84 |
| Beta (5Y) | 2.673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.31% |
| Historical Sharpe Ratio (5Y) | -0.2064 |
| Historical Sortino (5Y) | -0.31 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.68% |