GDS Holdings Ltd. (GDS)
27.57
-2.23
(-7.48%)
USD |
NASDAQ |
Oct 02, 16:00
27.52
-0.05
(-0.18%)
After-Hours: 20:00
GDS Holdings Max Drawdown (5Y) : 95.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.63% |
| August 31, 2026 | 95.63% |
| July 31, 2026 | 95.63% |
| June 30, 2026 | 95.63% |
| May 31, 2026 | 95.63% |
| April 30, 2026 | 95.63% |
| March 31, 2026 | 95.63% |
| February 28, 2026 | 95.63% |
| January 31, 2026 | 95.63% |
| December 31, 2025 | 95.63% |
| November 30, 2025 | 95.63% |
| October 31, 2025 | 95.63% |
| September 30, 2025 | 95.63% |
| August 31, 2025 | 95.63% |
| July 31, 2025 | 95.63% |
| June 30, 2025 | 95.63% |
| May 31, 2025 | 95.63% |
| April 30, 2025 | 95.63% |
| March 31, 2025 | 95.63% |
| February 28, 2025 | 95.63% |
| January 31, 2025 | 95.63% |
| December 31, 2024 | 95.63% |
| November 30, 2024 | 95.63% |
| October 31, 2024 | 95.63% |
| September 30, 2024 | 95.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.63% |
| July 31, 2024 | 95.63% |
| June 30, 2024 | 95.63% |
| May 31, 2024 | 95.63% |
| 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% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| 3 E Network Technology Group Ltd. | -- |
| Taoping, Inc. | 99.97% |
| Chinasoft International Ltd. | 81.14% |
| Fastly, Inc. | 96.12% |
| Cognizant Technology Solutions Corp. | 56.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.23 |
| Beta (5Y) | 0.4230 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.70% |
| Historical Sharpe Ratio (5Y) | -0.1906 |
| Historical Sortino (5Y) | -0.3882 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.46% |