Royal Caribbean Cruises Ltd. (RCL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Royal Caribbean Cruises Ltd. (RCL): 1Y return -6.0%, Sharpe ratio 0.10, volatility 47.3%, max drawdown -32.7%. A Stock in the Equity asset class. Compare RCL with other assets and invest through your own broker with pfolio.
Royal Caribbean Cruises Ltd. (RCL) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
RCL Performance
- MTD
- Return: 5.6%, Sharpe: 4.78, Volatility: 37.1%, Max Drawdown: -2.8%
- YTD
- Return: 2.3%, Sharpe: 0.29, Volatility: 48.3%, Max Drawdown: -32.7%
- 1Y
- Return: -6.0%, Sharpe: 0.10, Volatility: 47.3%, Max Drawdown: -32.7%
- 5Y
- Return: 227.4%, Sharpe: 0.72, Volatility: 47.4%, Max Drawdown: -67.6%
- 10Y
- Return: 335.5%, Sharpe: 0.53, Volatility: 52.4%, Max Drawdown: -83.3%
Frequently Asked Questions
- What is Royal Caribbean Cruises Ltd. (RCL)?
- Royal Caribbean Cruises Ltd. (RCL) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does RCL compare to other assets?
- You can compare RCL with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in RCL through pfolio?
- pfolio helps you build diversified portfolios that may include RCL. You invest through your own broker — pfolio provides the analytics.