GDS Holdings Ltd (GDS)

19.80 +0.54 (+2.83%) USD  |  NASDAQ  |  Dec 20, 16:00
19.79 -0.02 (-0.08%) After-Hours: 20:00
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GDS Holdings Max Drawdown (5Y): 95.63% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Kingsoft Cloud Holdings Ltd --
Full Truck Alliance Co Ltd --
VNET Group Inc 96.67%
9F Inc 99.53%
Jianzhi Education Technology Group Co Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.78
Beta (5Y) 0.1845
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 72.06%
Historical Sharpe Ratio (5Y) -0.2542
Historical Sortino (5Y) -0.4954
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.39%