VNET Group Inc (VNET)
6.83
-0.13
(-1.87%)
USD |
NASDAQ |
May 06, 16:00
6.78
-0.05
(-0.73%)
After-Hours: 20:00
VNET Group Max Drawdown (5Y): 96.67% for April 30, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Aurora Mobile Ltd | 98.99% |
| Infosys Ltd | 42.32% |
| Wipro Ltd | 55.94% |
| Xunlei Ltd | 96.03% |
| Daqo New Energy Corp | 89.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.41 |
| Beta (5Y) | 0.1406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.89% |
| Historical Sharpe Ratio (5Y) | -0.2046 |
| Historical Sortino (5Y) | -0.4268 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.78% |