NCLH
Norwegian Cruise Line Holdings Ltd.
Stock
$15.14+0.50 (+3.42%)Close Oct 2, 2026
Jan 18, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $6,107
- CAGR
- −3.53%
- Max drawdown
- −87.81%
- Sharpe ratio
- 0.21
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.76%
- 3M
- −23.46%
- 6M
- −20.02%
- YTD
- −32.17%
- 1Y
- −38.38%
- 3Y
- −2.71%
- 5Y
- −11.77%
- 10Y
- −8.72%
- Since 2013
- −3.53%
Metrics
Since 2013| Volatility | 55.45% |
|---|---|
| Sortino ratio | 0.31 |
| Calmar ratio | −0.04 |
| Best year, 2023 | +63.73% |
| Worst year, 2020 | −56.46% |
| Positive years | 6 of 12 |
| Longest drawdown | 10.9 years |
Worst drawdowns
Since 2013| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −87.8% | Nov 2015 | Mar 2020 | Not yet | 10.9 years so far |
| −19.7% | Jan 2014 | Apr 2014 | Sep 2014 | 8 months |
| −16.0% | Sep 2014 | Oct 2014 | Oct 2014 | 2 months |
| −12.2% | Jul 2015 | Aug 2015 | Oct 2015 | 3 months |
| −12.1% | May 2013 | Jun 2013 | Aug 2013 | 3 months |
Annual returns
2013 from Jan 18 · 2026 through Oct 2