GDS Holdings Ltd (GDS)
8.33
-0.10
(-1.19%)
USD |
NASDAQ |
May 10, 16:00
8.33
0.00 (0.00%)
After-Hours: 20:00
GDS Holdings Max Drawdown (5Y): 95.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.63% |
March 31, 2024 | 95.63% |
February 29, 2024 | 95.63% |
January 31, 2024 | 95.32% |
December 31, 2023 | 92.97% |
November 30, 2023 | 92.54% |
October 31, 2023 | 92.54% |
September 30, 2023 | 92.54% |
August 31, 2023 | 92.54% |
July 31, 2023 | 92.54% |
June 30, 2023 | 92.54% |
May 31, 2023 | 92.54% |
April 30, 2023 | 92.54% |
March 31, 2023 | 92.54% |
February 28, 2023 | 92.54% |
January 31, 2023 | 92.54% |
December 31, 2022 | 92.54% |
November 30, 2022 | 92.54% |
October 31, 2022 | 92.54% |
September 30, 2022 | 84.85% |
August 31, 2022 | 81.83% |
July 31, 2022 | 81.83% |
June 30, 2022 | 81.83% |
May 31, 2022 | 81.83% |
April 30, 2022 | 81.83% |
Date | Value |
---|---|
March 31, 2022 | 81.83% |
February 28, 2022 | 68.43% |
January 31, 2022 | 68.43% |
December 31, 2021 | 63.01% |
November 30, 2021 | 56.77% |
October 31, 2021 | 56.77% |
September 30, 2021 | 56.77% |
August 31, 2021 | 56.77% |
July 31, 2021 | 55.31% |
June 30, 2021 | 54.29% |
May 31, 2021 | 54.29% |
April 30, 2021 | 54.29% |
March 31, 2021 | 54.29% |
February 28, 2021 | 54.29% |
January 31, 2021 | 54.29% |
December 31, 2020 | 54.29% |
November 30, 2020 | 54.29% |
October 31, 2020 | 54.29% |
September 30, 2020 | 54.29% |
August 31, 2020 | 54.29% |
July 31, 2020 | 54.29% |
June 30, 2020 | 54.29% |
May 31, 2020 | 54.29% |
April 30, 2020 | 54.29% |
March 31, 2020 | 54.29% |
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
54.29%
Minimum
May 2019
95.63%
Maximum
Feb 2024
70.67%
Average
56.77%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.38 |
Beta (5Y) | 0.3069 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.64% |
Historical Sharpe Ratio (5Y) | -0.4481 |
Historical Sortino (5Y) | -0.7746 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.39% |