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Norwegian Cruise Line Holdings Ltd. (NCLH)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Travel Services
ISIN
BMG667211046
CUSIP
G66721104

NCLHPrice Chart


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NCLHPerformance

The chart shows the growth of $10,000 invested in Norwegian Cruise Line Holdings Ltd. on Jan 22, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,092 for a total return of roughly -19.08%. All prices are adjusted for splits and dividends.


NCLH (Norwegian Cruise Line Holdings Ltd.)
Benchmark (S&P 500)

NCLHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.58%0.43%
6M-38.12%9.37%
YTD-21.12%22.33%
1Y-13.53%26.59%
5Y-13.15%15.74%
10Y-2.36%13.61%

NCLHMonthly Returns Heatmap


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NCLHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Norwegian Cruise Line Holdings Ltd. Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NCLH (Norwegian Cruise Line Holdings Ltd.)
Benchmark (S&P 500)

NCLHDividends


Norwegian Cruise Line Holdings Ltd. doesn't pay dividends

NCLHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NCLH (Norwegian Cruise Line Holdings Ltd.)
Benchmark (S&P 500)

NCLHWorst Drawdowns

The table below shows the maximum drawdowns of the Norwegian Cruise Line Holdings Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Norwegian Cruise Line Holdings Ltd. is 87.81%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.81%Nov 3, 20151100Mar 18, 2020
-19.67%Jan 17, 201461Apr 15, 201496Sep 2, 2014157
-16%Sep 3, 201431Oct 15, 201411Oct 30, 201442
-12.22%Aug 3, 201517Aug 25, 201543Oct 26, 201560
-12.07%May 28, 201320Jun 24, 201335Aug 13, 201355
-11.75%Apr 10, 201518May 5, 20158May 15, 201526
-10.62%Dec 30, 201428Feb 9, 20157Feb 19, 201535
-10.18%Sep 20, 201320Oct 17, 201325Nov 21, 201345
-7.89%Nov 29, 201311Dec 13, 20135Dec 20, 201316
-7.34%Feb 20, 201345Apr 24, 20136May 2, 201351

NCLHVolatility Chart

Current Norwegian Cruise Line Holdings Ltd. volatility is 68.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NCLH (Norwegian Cruise Line Holdings Ltd.)
Benchmark (S&P 500)

Portfolios with Norwegian Cruise Line Holdings Ltd.


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