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JinkoSolar Holding Co., Ltd.

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

JKSPrice Chart


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JKSPerformance

The chart shows the growth of $10,000 invested in JKS on May 17, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,104 for a total return of roughly 251.04%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%20122014201620182020
251.04%
263.55%
S&P 500

JKSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-21.73%
YTD-37.53%
6M-38.49%
1Y142.62%
5Y13.36%
10Y4.98%

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 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.008.0010.0020122014201620182020
1.49

JKSDividends


JKS doesn't pay dividends

JKSDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-55.85%

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 {{portfolioName}} 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
-56.5%Oct 21, 202094Mar 8, 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 116.74%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
116.74%

Portfolios with JinkoSolar Holding Co., Ltd.


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