Royal Caribbean Group (RCL)

238.43 +7.67 (+3.32%) USD  |  NYSE  |  Dec 20, 16:00
239.50 +1.07 (+0.45%) Pre-Market: 20:00
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Royal Caribbean Group Max Drawdown (5Y): 83.27% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Max Drawdown (5Y) Benchmarks

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Carnival Corp 90.36%
Norwegian Cruise Line Holdings Ltd 87.81%
Hilton Worldwide Holdings Inc 50.82%
Travel+Leisure Co 67.77%
Amazon.com Inc 56.15%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.41
Beta (5Y) 2.599
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 67.27%
Historical Sharpe Ratio (5Y) 0.1979
Historical Sortino (5Y) 0.2681
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.97%