VIK
Viking Holdings Ltd
Stock
$80.56+2.36 (+3.02%)Close Oct 2, 2026
May 1, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $30,866
- CAGR
- +59.31%
- Max drawdown
- −35.39%
- Sharpe ratio
- 1.37
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
- 1M
- −6.06%
- 3M
- −19.99%
- 6M
- +7.70%
- YTD
- +12.81%
- 1Y
- +32.00%
- Since 2024
- +59.31%
Metrics
Since 2024| Volatility | 40.08% |
|---|---|
| Sortino ratio | 2.08 |
| Calmar ratio | 1.68 |
| Best year, 2025 | +62.07% |
| Worst year, 2025 | +62.07% |
| Positive years | 1 of 1 |
| Longest drawdown | 5 months |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −35.4% | Feb 2025 | Apr 2025 | Jun 2025 | 5 months |
| −27.8% | Aug 2026 | Oct 2026 | Not yet | 2 months so far |
| −15.5% | Jul 2024 | Sep 2024 | Oct 2024 | 3 months |
| −14.9% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −12.6% | Sep 2025 | Nov 2025 | Nov 2025 | 2 months |
Annual returns
2024 from May 1 · 2026 through Oct 2