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21Vianet Group, Inc. (VNET)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS90138A1034
CUSIP90138A103
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$5.17
Year Range$3.65 - $22.23
EMA (50)$5.42
EMA (200)$8.88
Average Volume$1.26M
Market Capitalization$765.28M

VNETShare Price Chart


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VNETPerformance

The chart shows the growth of $10,000 invested in 21Vianet Group, Inc. in Apr 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,750 for a total return of roughly -72.50%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-38.30%
-4.72%
VNET (21Vianet Group, Inc.)
Benchmark (^GSPC)

VNETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.34%7.97%
6M-31.70%-6.88%
YTD-42.75%-11.66%
1Y-72.02%-5.01%
5Y4.15%11.56%
10Y-6.99%11.62%

VNETMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.86%-20.67%-25.92%2.40%-5.36%6.90%-14.57%0.19%
20218.76%-3.42%-11.36%-13.59%-20.03%2.82%-24.49%14.20%-12.53%-9.42%-38.01%-7.10%
202027.45%62.12%-7.48%8.01%-2.47%63.42%-8.89%6.76%-0.22%-0.86%23.43%22.41%
20193.94%5.12%-15.89%-1.01%-9.03%8.95%-5.52%6.66%-2.93%11.29%-20.17%7.09%
201814.16%-16.25%-9.17%-23.95%56.93%17.29%-2.68%3.28%3.59%7.67%-12.83%-8.86%
20172.28%0.84%-24.07%-1.46%-1.11%-6.17%-11.16%16.37%9.63%31.99%-4.93%11.76%
2016-9.22%-8.49%13.72%1.03%-28.03%-29.68%-6.17%-3.24%-14.24%-8.05%7.39%-10.70%
20156.98%4.53%2.08%16.48%-12.20%13.62%-1.27%-12.19%2.75%9.63%3.94%1.49%
2014-4.04%15.15%10.43%-16.31%12.24%11.16%-7.14%-1.87%-34.09%16.22%-10.04%-17.80%
20133.23%-2.32%-2.99%-3.83%1.11%23.96%13.33%5.53%21.70%9.16%-0.83%31.76%
201217.16%13.34%-6.58%15.68%-11.81%-1.12%-12.14%1.39%13.14%-3.99%-11.82%-1.64%
2011-17.50%-20.25%11.08%-4.29%-8.59%-15.56%-12.61%11.16%-7.20%

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 -0.56. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.56
-0.25
VNET (21Vianet Group, Inc.)
Benchmark (^GSPC)

VNETDividend History


21Vianet Group, Inc. doesn't pay dividends

VNETDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-87.86%
-12.22%
VNET (21Vianet Group, Inc.)
Benchmark (^GSPC)

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 91.43%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.43%Feb 11, 2021274Mar 14, 2022
-86.92%Jul 7, 2014776Aug 2, 2017852Dec 18, 20201628
-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 64.75%. 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.


0.00%100.00%200.00%300.00%400.00%MarchAprilMayJuneJulyAugust
64.75%
16.23%
VNET (21Vianet Group, Inc.)
Benchmark (^GSPC)