JinkoSolar Holding Co Ltd (JKS)
24.22
+0.10
(+0.41%)
USD |
NYSE |
May 01, 10:07
JinkoSolar Max Drawdown (5Y): 74.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 74.32% |
| March 31, 2024 | 73.59% |
| February 29, 2024 | 71.66% |
| January 31, 2024 | 70.43% |
| December 31, 2023 | 70.43% |
| November 30, 2023 | 70.43% |
| October 31, 2023 | 72.17% |
| September 30, 2023 | 74.06% |
| August 31, 2023 | 77.12% |
| July 31, 2023 | 80.30% |
| June 30, 2023 | 80.30% |
| May 31, 2023 | 80.30% |
| April 30, 2023 | 80.30% |
| March 31, 2023 | 80.30% |
| February 28, 2023 | 80.30% |
| January 31, 2023 | 80.30% |
| December 31, 2022 | 80.30% |
| November 30, 2022 | 80.30% |
| October 31, 2022 | 80.30% |
| September 30, 2022 | 80.30% |
| August 31, 2022 | 80.30% |
| July 31, 2022 | 80.30% |
| June 30, 2022 | 80.30% |
| May 31, 2022 | 80.30% |
| April 30, 2022 | 80.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.30% |
| February 28, 2022 | 80.30% |
| January 31, 2022 | 80.30% |
| December 31, 2021 | 80.30% |
| November 30, 2021 | 80.30% |
| October 31, 2021 | 80.30% |
| September 30, 2021 | 80.30% |
| August 31, 2021 | 80.30% |
| July 31, 2021 | 80.30% |
| June 30, 2021 | 80.30% |
| May 31, 2021 | 80.30% |
| April 30, 2021 | 80.30% |
| March 31, 2021 | 80.30% |
| February 28, 2021 | 80.30% |
| January 31, 2021 | 80.30% |
| December 31, 2020 | 80.30% |
| November 30, 2020 | 80.30% |
| October 31, 2020 | 80.30% |
| September 30, 2020 | 80.30% |
| August 31, 2020 | 80.30% |
| July 31, 2020 | 80.30% |
| June 30, 2020 | 80.30% |
| May 31, 2020 | 80.30% |
| April 30, 2020 | 80.30% |
| March 31, 2020 | 80.30% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
70.43%
Minimum
Nov 2023
80.30%
Maximum
May 2019
79.16%
Average
80.30%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Zepp Health Corp | 95.67% |
| Kingsoft Cloud Holdings Ltd | -- |
| VNET Group Inc | 96.67% |
| GDS Holdings Ltd | 95.63% |
| 9F Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9807 |
| Beta (5Y) | 0.3768 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.54% |
| Historical Sharpe Ratio (5Y) | 0.0348 |
| Historical Sortino (5Y) | 0.0988 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.32% |