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21Vianet Group, Inc.

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

VNETPrice Chart


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VNETPerformance

The chart shows the growth of $10,000 invested in 21Vianet Group, Inc. on Apr 25, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,745 for a total return of roughly -2.55%. All prices are adjusted for splits and dividends.


VNET (21Vianet Group, Inc.)
Benchmark (S&P 500)

VNETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.85%
6M-35.90%
YTD-47.19%
1Y-28.55%
5Y19.48%
10Y6.35%

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 -0.36. 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.


VNET (21Vianet Group, Inc.)
Benchmark (S&P 500)

VNETDividends


21Vianet Group, Inc. doesn't pay dividends

VNETDrawdowns Chart

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


VNET (21Vianet Group, Inc.)
Benchmark (S&P 500)

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 21Vianet Group, Inc. 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
-65.63%Feb 11, 2021115Jul 27, 2021
-54.79%Apr 25, 2011141Nov 10, 2011484Oct 16, 2013625
-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 69.49%. 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.


VNET (21Vianet Group, Inc.)
Benchmark (S&P 500)

Portfolios with 21Vianet Group, Inc.


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