About

Vipshop Holdings Limited VIPS

Consumer Cyclical Asia Pacific CN Data as of 30 Jun 2026
0 ● Neutral

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 494 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +35%
Sharpe Ratio (52w) -0.31
Beta (52w) 0.96
Drawdown from 52w High -33.3%
Max Drawdown (52w) -35.0%
Dev from Long MA -4.6%
Rel Strength 3M -0.73
Rel Strength 12M -0.27
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