Royal Caribbean Cruises Ltd. (RCL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Royal Caribbean Cruises Ltd. (RCL): 1Y return -13.3%, Sharpe ratio -0.07, volatility 46.1%, max drawdown -32.4%. 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: -9.1%, Sharpe: -7.95, Volatility: 32.9%, Max Drawdown: -11.5%
- YTD
- Return: 4.6%, Sharpe: 0.41, Volatility: 53.1%, Max Drawdown: -28.6%
- 1Y
- Return: -13.3%, Sharpe: -0.07, Volatility: 46.1%, Max Drawdown: -32.4%
- 5Y
- Return: 278.0%, Sharpe: 0.78, Volatility: 47.6%, Max Drawdown: -67.6%
- 10Y
- Return: 347.0%, Sharpe: 0.54, Volatility: 52.3%, 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.