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Canadian Solar Inc. (CSIQ)

Equity · Currency in USD
Sector
Technology
Industry
Solar
ISIN
CA1366351098
CUSIP
000136635109

CSIQPrice Chart


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CSIQPerformance

The chart shows the growth of $10,000 invested in Canadian Solar Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,352 for a total return of roughly 23.52%. All prices are adjusted for splits and dividends.


CSIQ (Canadian Solar Inc.)
Benchmark (S&P 500)

CSIQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.18%0.43%
6M-3.36%9.37%
YTD-25.29%22.33%
1Y-10.77%26.59%
5Y27.04%15.74%
10Y32.13%14.46%

CSIQMonthly Returns Heatmap


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CSIQSharpe 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 Canadian Solar Inc. Sharpe ratio is -0.18. 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.


CSIQ (Canadian Solar Inc.)
Benchmark (S&P 500)

CSIQDividends


Canadian Solar Inc. doesn't pay dividends

CSIQDrawdowns Chart

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


CSIQ (Canadian Solar Inc.)
Benchmark (S&P 500)

CSIQWorst Drawdowns

The table below shows the maximum drawdowns of the Canadian Solar 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 Canadian Solar Inc. is 93.79%, recorded on Nov 15, 2012. It took 283 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.79%Jan 6, 2010722Nov 15, 2012283Jan 2, 20141005
-75.61%Mar 5, 2014688Nov 22, 2016983Oct 20, 20201671
-50.44%Jan 22, 2021179Oct 6, 2021
-19.08%Oct 21, 202011Nov 4, 202016Nov 27, 202027
-16.07%Jan 22, 20149Feb 3, 201417Feb 27, 201426
-15.03%Nov 30, 20208Dec 9, 20207Dec 18, 202015
-9.43%Jan 8, 20216Jan 15, 20212Jan 20, 20218
-7.23%Jan 8, 20144Jan 13, 20141Jan 14, 20145
-6.87%Dec 23, 20204Dec 29, 20205Jan 6, 20219
-6.38%Feb 28, 20142Mar 3, 20141Mar 4, 20143

CSIQVolatility Chart

Current Canadian Solar Inc. volatility is 41.60%. 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.


CSIQ (Canadian Solar Inc.)
Benchmark (S&P 500)

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