JinkoSolar Holding Co Ltd (JKS)
26.18
+0.65
(+2.55%)
USD |
NYSE |
May 03, 16:00
26.18
0.00 (0.00%)
Pre-Market: 20:00
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% |