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JinkoSolar Holding Co., Ltd.

JKS
Equity · Currency in USD
Sector
Technology
Industry
Solar
ISIN
US47759T1007
CUSIP
47759T100

JKSPrice Chart


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JKSPerformance

The chart shows the growth of $10,000 invested in JinkoSolar Holding Co., Ltd. on May 17, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,021 for a total return of roughly 370.21%. All prices are adjusted for splits and dividends.


JKS (JinkoSolar Holding Co., Ltd.)
Benchmark (S&P 500)

JKSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.67%
6M44.57%
YTD-16.32%
1Y-23.90%
5Y25.87%
10Y20.14%

JKSMonthly Returns Heatmap


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JKSSharpe 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 JinkoSolar Holding Co., Ltd. Sharpe ratio is -0.22. 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.


JKS (JinkoSolar Holding Co., Ltd.)
Benchmark (S&P 500)

JKSDividends


JKS doesn't pay dividends

JKSDrawdowns Chart

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


JKS (JinkoSolar Holding Co., Ltd.)
Benchmark (S&P 500)

JKSWorst Drawdowns

The table below shows the maximum drawdowns of the JinkoSolar Holding Co., Ltd.. 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 JinkoSolar Holding Co., Ltd. is 94.84%, recorded on Aug 3, 2012. It took 2051 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.84%Nov 4, 2010441Aug 3, 20122051Sep 29, 20202492
-65.44%Oct 21, 2020138May 10, 2021
-23.07%May 17, 20104May 20, 201032Jul 7, 201036
-18.19%Oct 4, 201015Oct 22, 20106Nov 1, 201021
-15.24%Sep 8, 20103Sep 10, 20104Sep 16, 20107
-8.16%Aug 11, 20103Aug 13, 20102Aug 17, 20105
-6.46%Aug 19, 20101Aug 19, 20101Aug 20, 20102
-6.17%Aug 24, 20103Aug 26, 20105Sep 2, 20108
-5.47%Oct 12, 20201Oct 12, 20202Oct 14, 20203
-5.06%Sep 22, 20102Sep 23, 20104Sep 29, 20106

JKSVolatility Chart

Current JinkoSolar Holding Co., Ltd. volatility is 42.25%. 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.


JKS (JinkoSolar Holding Co., Ltd.)
Benchmark (S&P 500)

Portfolios with JinkoSolar Holding Co., Ltd.


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