PortfoliosLab logo

Chindata Group Holdings Limited (CD)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$5.70
  • Year Range$3.94 - $16.98
  • EMA (50)$6.01
  • EMA (200)$8.14
  • Average Volume$2.79M
  • Market Capitalization$2.28B

CDShare Price Chart


Chart placeholderClick Calculate to get results

CDPerformance

The chart shows the growth of $10,000 invested in Chindata Group Holdings Limited on Oct 1, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,512 for a total return of roughly -64.88%. All prices are adjusted for splits and dividends.


CD (Chindata Group Holdings Limited)
Benchmark (^GSPC)

CDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.50%-7.73%
YTD-13.51%-17.30%
6M-41.78%-15.83%
1Y-61.38%-5.16%
5Y-47.03%10.12%
10Y-47.03%10.12%

CDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Chindata Group Holdings Limited Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CD (Chindata Group Holdings Limited)
Benchmark (^GSPC)

CDDividend History


Chindata Group Holdings Limited doesn't pay dividends

CDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CD (Chindata Group Holdings Limited)
Benchmark (^GSPC)

CDWorst Drawdowns

The table below shows the maximum drawdowns of the Chindata Group Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Chindata Group Holdings Limited is 83.56%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.56%Jan 4, 2021301Mar 14, 2022
-16.82%Oct 1, 202015Oct 21, 202018Nov 16, 202033
-8.26%Nov 30, 20206Dec 7, 20204Dec 11, 202010
-8.19%Dec 14, 20202Dec 15, 20206Dec 23, 20208
-6.59%Nov 20, 20201Nov 20, 20202Nov 24, 20203
-4.34%Dec 24, 20202Dec 28, 20202Dec 30, 20204
-0.67%Nov 17, 20201Nov 17, 20202Nov 19, 20203

CDVolatility Chart

Current Chindata Group Holdings Limited volatility is 101.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CD (Chindata Group Holdings Limited)
Benchmark (^GSPC)

Portfolios with Chindata Group Holdings Limited


Loading data...

More Tools for Chindata Group Holdings Limited