Norwegian Cruise Line Holdings Ltd. (NCLH) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,220
Total Return
-27.80%
CAGR
-6.31%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.62% |
| Median | +0.57% |
| Best | +48.68% |
| Worst | -38.83% |
| % of Windows Positive | 50.6% |
1-Year (252 Trading Days)
| Average | +3.36% |
| Median | -1.02% |
| Best | +118.02% |
| Worst | -66.48% |
| % of Windows Positive | 48.6% |
3-Year (756 Trading Days)
| Average | +19.36% |
| Median | +17.06% |
| Best | +128.62% |
| Worst | -49.26% |
| % of Windows Positive | 64.4% |
Risk Metrics
| Maximum Drawdown | -69.21% |
| Average Drawdown | -40.89% |
| Drawdown Duration | 1217 Trading Days (Unrecovered) |
| Sortino Ratio | 0.25 |
| Calmar Ratio | -0.09 |
| CVaR (5%) | -8.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -5.51% (-18.05% ann.) | $551.08 | $0.00 | $0.00 | $0.00 |
| 2025 | -13.25% | $1325.30 | $0.00 | $0.00 | $0.00 |
| 2024 | +28.39% | +$2839.32 | $0.00 | $0.00 | $0.00 |
| 2023 | +63.73% | +$6372.56 | $0.00 | $0.00 | $0.00 |
| 2022 | -40.98% | $4098.37 | $0.00 | $0.00 | $0.00 |
| 2021 | -18.44% | $1844.28 | $0.00 | $0.00 | $0.00 |
| 2020 | -56.46% | $5646.29 | $0.00 | $0.00 | $0.00 |
| 2019 | +37.79% | +$3779.19 | $0.00 | $0.00 | $0.00 |
| 2018 | -20.39% | $2039.43 | $0.00 | $0.00 | $0.00 |
| 2017 | +25.21% | +$2520.57 | $0.00 | $0.00 | $0.00 |
| 2016 | -27.42% | $2742.32 | $0.00 | $0.00 | $0.00 |
| 2015 | +25.32% | +$2532.08 | $0.00 | $0.00 | $0.00 |
| 2014 | +31.83% | +$3182.97 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +43.08% (+45.80% ann.) | +$4308.19 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 18, 2013 – February 19, 2020 | +109.84% | +11.03% | +$10984.27 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -80.07% | -100.00% | $8006.59 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +23.42% | +40.29% | +$2341.82 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -6.00% | -5.70% | $599.73 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -19.07% | -20.12% | $1906.72 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +15.62% | +8.15% | +$1562.32 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +6.30% | +3.97% | +$630.03 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.