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First Solar, Inc.

FSLR
Equity · Currency in USD
Sector
Technology
Industry
Solar
ISIN
US3364331070
CUSIP
336433107

FSLRPrice Chart


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FSLRPerformance

The chart shows the growth of $10,000 invested in First Solar, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,759 for a total return of roughly -22.41%. All prices are adjusted for splits and dividends.


FSLR (First Solar, Inc.)
Benchmark (S&P 500)

FSLRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.05%
6M36.21%
YTD6.26%
1Y25.55%
5Y21.66%
10Y7.11%

FSLRMonthly Returns Heatmap


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FSLRSharpe 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 First Solar, Inc. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FSLR (First Solar, Inc.)
Benchmark (S&P 500)

FSLRDividends


FSLR doesn't pay dividends

FSLRDrawdowns Chart

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


FSLR (First Solar, Inc.)
Benchmark (S&P 500)

FSLRWorst Drawdowns

The table below shows the maximum drawdowns of the First 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 First Solar, Inc. is 93.11%, recorded on Jun 1, 2012. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.11%Feb 18, 2011324Jun 1, 2012
-31.68%Apr 30, 201028Jun 9, 201099Oct 28, 2010127
-26.7%Jan 8, 201033Feb 25, 201044Apr 29, 201077
-19.05%Oct 29, 201021Nov 29, 201038Jan 24, 201159
-5.7%Jan 25, 20114Jan 28, 20113Feb 2, 20117
-5.55%Feb 3, 20115Feb 9, 20112Feb 11, 20117
-0.89%Feb 15, 20111Feb 15, 20111Feb 16, 20112

FSLRVolatility Chart

Current First Solar, Inc. volatility is 24.68%. 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.


FSLR (First Solar, Inc.)
Benchmark (S&P 500)

Portfolios with First Solar, Inc.


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