VNET Group Inc (VNET)

3.555 -0.06 (-1.80%) USD  |  NASDAQ  |  Dec 20, 16:00
3.56 0.00 (0.00%) After-Hours: 20:00
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VNET Group Max Drawdown (5Y): 96.67% 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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JinkoSolar Holding Co Ltd 77.83%
Daqo New Energy Corp 88.69%
Aurora Mobile Ltd 98.99%
Infosys Ltd 42.32%
Xunlei Ltd 96.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.38
Beta (5Y) -0.1917
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 77.91%
Historical Sharpe Ratio (5Y) -0.1662
Historical Sortino (5Y) -0.3304
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.10%