Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JKS (JinkoSolar Holding Co., Ltd.) | -14.65% | 25.29% | -14.15% | -8.47% | 2.14% | 1.17% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/14/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JKS (JinkoSolar Holding Co., Ltd.) | 05/14/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.12 | 25.29 | -14.15 | -8.47 | 2.14 | 1.17 | NA | … | … | -14.65 | 17.26 | -27.15 | -5.56 | -11.05 | -25.72 | 175.10 | 127.40 | -58.88 | 57.91 | -44.96 | 40.39 | -32.73 | 371.82 | 24.20 | -75.15 | 82.74 |
| Sharpe Ratio | NA | 0.54 | -0.27 | -0.11 | 0.01 | NA | NA | … | … | -0.39 | 0.24 | -0.41 | -0.16 | -0.17 | -0.29 | 1.70 | 1.97 | -0.97 | 1.16 | -0.85 | 0.65 | -0.48 | 3.95 | 0.28 | -0.86 | 2.05 |
| Standard Deviation(%) | NA | 59.80 | 65.24 | 70.38 | 70.52 | NA | NA | … | … | 62.59 | 59.89 | 75.14 | 58.98 | 75.52 | 88.31 | 102.01 | 63.81 | 62.36 | 49.49 | 53.40 | 61.91 | 68.55 | 94.12 | 88.14 | 87.73 | 77.11 |
| Draw Down(%) | NA | 33.06 | 66.92 | 79.24 | 82.09 | NA | NA | … | … | 31.72 | 50.27 | 49.47 | 56.75 | 47.50 | 58.15 | 56.84 | 42.21 | 71.03 | 24.46 | 53.49 | 50.82 | 51.86 | 58.26 | 80.04 | 85.10 | 48.30 |
| Yield(%) | 0.00 | 6.95 | 3.42 | 2.09 | 2.01 | 1.29 | 1.95 | … | … | 0.00 | 5.00 | 4.29 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/14/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JKS (JinkoSolar Holding Co., Ltd.) |
-32.23%
Oct 2015 – Oct 2018 |
-19.52%
Dec 2013 – Dec 2018 |
-3.62%
Apr 2015 – Apr 2025 |
-0.60%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JKS (JinkoSolar Holding Co., Ltd.) |
121.02%
Jul 2012 – Jul 2015 |
65.72%
Jul 2012 – Jul 2017 |
40.52%
Jul 2012 – Jul 2022 |
6.22%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart