GDS Holdings Ltd (GDS)
27.02
-1.39
(-4.89%)
USD |
NASDAQ |
Mar 25, 16:00
27.02
0.00 (0.00%)
After-Hours: 16:06
GDS Holdings Max Drawdown (5Y): 95.63% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Kingsoft Cloud Holdings Ltd | -- |
| VNET Group Inc | 96.67% |
| 9F Inc | 99.53% |
| Jianzhi Education Technology Group Co Ltd | -- |
| Global Mofy AI Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.55 |
| Beta (5Y) | 0.0647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.92% |
| Historical Sharpe Ratio (5Y) | -0.1381 |
| Historical Sortino (5Y) | -0.2859 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.09% |