Royal Caribbean Cruises Ltd
Provider: Exchange
| Annualised Return | 11.18% |
| Realised Volatility | 55.21% |
| Downside Volatility | 36.45% |
| Max Drawdown | -86.24% |
| Winning months | 57.21% |
| Sharpe Ratio | 0.2 |
| Sortino Ratio | 0.31 |
| Calmar Ratio | 0.13 |
| Viking Ratio | 0.1 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.54% | -3.25% | 12.7% | 0.45% | 5.77% | 7.96% | -1.7% | 5.04% | 7.99% | 16.35% | 18.27% | 88.92% | |
| 2023 | 31.38% | 8.78% | -7.56% | 0.2% | 23.75% | 28.12% | 5.18% | -9.32% | -6.87% | -8.04% | 26.83% | 20.5% | 161.97% |
| 2022 | 1.18% | 3.74% | 3.79% | -7.22% | -25.29% | -39.88% | 10.89% | 5.53% | -7.22% | 40.84% | 12.27% | -17.52% | -35.72% |
| 2021 | -12.97% | 43.49% | -8.21% | 1.57% | 7.27% | -8.57% | -9.86% | 7.62% | 7.52% | -5.08% | -17.3% | 10.14% | 2.96% |
| 2020 | -12.31% | -31.32% | -59.6% | 45.38% | 10.9% | -3.03% | -3.16% | 41.33% | -5.97% | -12.84% | 39.68% | -5.23% | -43.5% |
| 2019 | 22.76% | -1.31% | -2.69% | 5.51% | 0.68% | 0.12% | -4.02% | -10.37% | 4.61% | 0.46% | 10.28% | 11.92% | 39.94% |
| 2018 | 11.96% | -5.2% | -6.54% | -8.11% | -2.97% | -0.75% | 8.84% | 8.71% | 6.57% | -19.4% | 7.96% | -12.94% | -16.13% |
| 2017 | 14.13% | 2.64% | 2.6% | 8.65% | 3.81% | -0.86% | 3.52% | 10.07% | -4.26% | 4.41% | 0.09% | -3.25% | 48.22% |
| 2016 | -19.02% | -8.79% | 10.46% | -5.78% | 0.47% | -13.23% | 7.88% | -1.84% | 6.11% | 2.56% | 5.33% | 1.9% | -17.1% |
| 2015 | -8.35% | 1.55% | 7.11% | -16.85% | 12.09% | 3.57% | 14.18% | -1.88% | 1.45% | 10.4% | -5.84% | 9.71% | 24.73% |
| 2014 | 4.6% | 7.23% | 3.08% | -2.62% | 4.57% | 0.56% | 7.28% | 6.89% | 6% | 1.01% | 8.49% | 12.2% | 76.95% |
| 2013 | 6.47% | -3.35% | -4.73% | 9.96% | -3.86% | -4.77% | 14.25% | -3.68% | 4.98% | 9.82% | 4.78% | 8.27% | 42.08% |
| 2012 | 9.73% | 5.19% | 3.3% | -7% | -13.6% | 10.53% | -4.03% | 8.17% | 12.24% | 11.45% | 4.69% | -3.21% | 39.34% |
| 2011 | -4.47% | -2.47% | -5.78% | -3.49% | -2.06% | -3.49% | -18.65% | -14.89% | -16.64% | 37.34% | -6.76% | -10.25% | -46.88% |
| 2010 | 3.2% | 8.36% | 16.7% | 8.64% | -19.08% | -21.48% | 26.75% | -14.9% | 28.38% | 25.4% | 1.8% | 16.77% | 85.92% |
| 2009 | -52.8% | -7.55% | 33.5% | 83.89% | 2.24% | -10.09% | 7.24% | 31.41% | 26.21% | -15.99% | 21.45% | 2.89% | 83.85% |
| 2008 | -5.23% | -12.95% | -5.6% | -3.04% | -6.83% | -24% | 13.4% | 6.67% | -23.23% | -34.65% | -30.53% | 45.97% | -67.1% |
| 2007 | 2.6% | -9.47% | 4.02% | -1.4% | 4.59% | -0.8% | -10.35% | -1.3% | 3.03% | 9.86% | -5.41% | 5% | -1.67% |