VNET Group Inc (VNET)
1.745
+0.04
(+2.65%)
USD |
NASDAQ |
May 01, 16:00
1.745
0.00 (0.00%)
After-Hours: 20:00
VNET Group Max Drawdown (5Y): 96.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.67% |
March 31, 2024 | 96.67% |
February 29, 2024 | 96.67% |
January 31, 2024 | 96.03% |
December 31, 2023 | 94.04% |
November 30, 2023 | 94.04% |
October 31, 2023 | 94.04% |
September 30, 2023 | 94.04% |
August 31, 2023 | 94.04% |
July 31, 2023 | 94.04% |
June 30, 2023 | 94.04% |
May 31, 2023 | 94.04% |
April 30, 2023 | 93.52% |
March 31, 2023 | 93.00% |
February 28, 2023 | 91.43% |
January 31, 2023 | 91.43% |
December 31, 2022 | 91.43% |
November 30, 2022 | 91.43% |
October 31, 2022 | 91.43% |
September 30, 2022 | 91.43% |
August 31, 2022 | 91.43% |
July 31, 2022 | 91.43% |
June 30, 2022 | 91.43% |
May 31, 2022 | 91.43% |
April 30, 2022 | 91.43% |
Date | Value |
---|---|
March 31, 2022 | 91.43% |
February 28, 2022 | 86.92% |
January 31, 2022 | 86.92% |
December 31, 2021 | 86.92% |
November 30, 2021 | 86.92% |
October 31, 2021 | 86.92% |
September 30, 2021 | 86.92% |
August 31, 2021 | 86.92% |
July 31, 2021 | 86.92% |
June 30, 2021 | 86.92% |
May 31, 2021 | 86.92% |
April 30, 2021 | 86.92% |
March 31, 2021 | 86.92% |
February 28, 2021 | 86.92% |
January 31, 2021 | 86.92% |
December 31, 2020 | 86.92% |
November 30, 2020 | 86.92% |
October 31, 2020 | 86.92% |
September 30, 2020 | 86.92% |
August 31, 2020 | 86.92% |
July 31, 2020 | 86.92% |
June 30, 2020 | 86.92% |
May 31, 2020 | 86.92% |
April 30, 2020 | 86.92% |
March 31, 2020 | 86.92% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
86.92%
Minimum
May 2019
96.67%
Maximum
Feb 2024
89.62%
Average
86.92%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Wipro Ltd | 55.94% |
Infosys Ltd | 42.32% |
Aurora Mobile Ltd | 98.96% |
Canaan Inc | -- |
GDS Holdings Ltd | 95.63% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.90 |
Beta (5Y) | -0.3163 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.03% |
Historical Sharpe Ratio (5Y) | -0.3893 |
Historical Sortino (5Y) | -0.7327 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.10% |