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21Vianet Group, Inc.

VNET
Equity · Currency in USD
ISIN
US90138A1034
CUSIP
90138A103
Sector
Technology
Industry
Information Technology Services

VNETPrice Chart


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VNETPerformance

The chart shows the growth of $10,000 invested in VNET on Apr 25, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,170 for a total return of roughly 81.70%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%20122014201620182020
81.70%
204.62%
S&P 500

VNETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.91%
YTD-1.53%
6M48.33%
1Y144.00%
5Y10.69%
10Y6.19%

VNETMonthly Returns Heatmap


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VNETSharpe 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 21Vianet Group, Inc. Sharpe ratio is 2.01. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.002014201620182020
2.01

VNETDividends


VNET doesn't pay dividends

VNETDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-19.81%

VNETWorst Drawdowns

The table below shows the maximum drawdowns of the 21Vianet Group, Inc.. 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 {{portfolioName}} is 86.92%, recorded on Aug 2, 2017. It took 852 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-86.92%Jul 7, 2014776Aug 2, 2017852Dec 18, 20201628
-54.79%Apr 25, 2011141Nov 10, 2011484Oct 16, 2013625
-34.08%Feb 11, 202129Mar 24, 2021
-26.91%Mar 20, 201436May 9, 201438Jul 3, 201474
-18.54%Nov 19, 20136Nov 26, 201315Dec 18, 201321
-17.27%Oct 22, 20134Oct 25, 201316Nov 18, 201320
-16.25%Jan 26, 20212Jan 27, 20218Feb 8, 202110
-13.29%Jan 17, 20146Jan 27, 201413Feb 13, 201419
-9.14%Mar 5, 20143Mar 7, 20147Mar 18, 201410
-7.31%Jan 2, 20143Jan 6, 20148Jan 16, 201411

VNETVolatility Chart

Current 21Vianet Group, Inc. volatility is 131.59%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
131.59%

Portfolios with 21Vianet Group, Inc.


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