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Norwegian Cruise Line Holdings Ltd.

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

NCLHPrice Chart


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NCLHPerformance

The chart shows the growth of $10,000 invested in NCLH on Jan 22, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,537 for a total return of roughly 25.37%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%2014201620182020
25.37%
174.16%
S&P 500

NCLHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.21%
YTD22.22%
6M65.94%
1Y137.07%
5Y-10.37%
10Y2.80%

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 2.62. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00201620182020
2.62

NCLHDividends


NCLH doesn't pay dividends

NCLHDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2014201620182020
-51.25%

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 {{portfolioName}} 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 57.31%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%2014201620182020
57.31%

Portfolios with Norwegian Cruise Line Holdings Ltd.


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