VNET Group Inc (VNET)
8.895
+0.42
(+4.89%)
USD |
NASDAQ |
Mar 26, 16:00
8.86
-0.04
(-0.39%)
After-Hours: 20:00
VNET Group Max Drawdown (5Y): 96.67% 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
| Aurora Mobile Ltd | 98.99% |
| Infosys Ltd | 42.32% |
| Wipro Ltd | 55.94% |
| Xunlei Ltd | 96.03% |
| Amber International Holding Ltd | 99.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.307 |
| Beta (5Y) | 0.0688 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.51% |
| Historical Sharpe Ratio (5Y) | -0.0818 |
| Historical Sortino (5Y) | -0.1854 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.04% |