Norwegian Cruise Line Holdings Ltd. (NCLH) Drawdown History

38 recorded drawdown events with recovery analysis

Price

$19.37

All-Time High

$63.76

Current Drawdown

-69.6%

Severity Score

14.7

Zone

Historic

Drawdown Distribution

How NCLH's 38 recorded drawdowns break down by severity:

26

< 5%

5

5-10%

7

10-20%

0

20-30%

0

30%+

Recovery Patterns

When NCLH drops 10% or more from its high, it has happened 7 times with an average duration of 86 days and an average maximum drop of -13.2%.

All Drawdown Events

Showing 12 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12014-01-172014-09-02-19.7%228 days$36.91$29.65
22014-09-032014-10-30-16.0%58 days$36.99$31.07
32015-08-032015-10-26-12.2%85 days$62.42$54.79
42013-05-282013-08-13-12.1%78 days$32.15$28.27
52015-04-102015-05-15-11.7%36 days$54.81$48.37
62014-12-302015-02-19-10.6%52 days$48.03$42.93
72013-09-202013-11-21-10.2%63 days$33.19$29.81
82013-11-292013-12-20-7.9%22 days$34.36$31.65
92013-02-202013-05-02-7.3%71 days$31.19$28.90
102013-01-292013-02-04-5.3%7 days$27.76$26.29
112013-08-162013-09-17-5.2%33 days$32.79$31.09
122015-05-202015-07-10-5.1%52 days$57.30$54.37

26 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is NCLH's biggest all-time drawdown?

Norwegian Cruise Line Holdings Ltd.'s deepest recorded drawdown was -19.7%, which occurred from 2014-01-17 to 2014-09-02 and lasted 228 days. The stock dropped from $36.91 to a low of $29.65.

How long does it take NCLH to recover from a drawdown?

When NCLH drops 10% or more from its high, it has historically recovered within an average of 86 days. This is based on 7 comparable events in the tracked history.

Is NCLH at an all-time high?

No, Norwegian Cruise Line Holdings Ltd. is currently trading at $19.37, which is -69.6% below its all-time high of $63.76. The current Drawdown Severity Score is 14.7 (Historic).

How many drawdown events has NCLH experienced?

Norwegian Cruise Line Holdings Ltd. has experienced 38 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -4.4%.

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.