Performance analysis of JD.com (JD)
Annual Return
Over the past 3 years, JD has had an average annual return of -3.42%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, JD has had an average annual return of -14.49%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, JD has had an average annual return of +4.71%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 22, 2014, JD has had an average annual return of +4.26%, underperforming the benchmark SPY, which returned +13.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.77% | -14.71% | +23.49% | -47.74% | -17.98% | -20.28% | +149.51% | +68.32% | -49.47% | +62.82% | -21.16% | +39.43% |
| 2014 | |||||||||||
| +10.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | -6.84% | +11.46% | +6.16% | -4.92% | -11.62% | +19.43% | +9.77% | |||||
| 2025 | +17.45% | +2.90% | -1.86% | -18.27% | -0.65% | +0.71% | -3.52% | -1.34% | +12.58% | -5.55% | -9.72% | -3.79% | -14.71% |
| 2024 | -21.95% | +0.31% | +21.09% | +8.54% | +2.52% | -12.76% | +2.12% | +2.31% | +48.15% | +1.55% | -7.98% | -7.25% | +23.49% |
| 2023 | +6.05% | -25.35% | -1.24% | -17.37% | -8.74% | +4.69% | +21.04% | -19.61% | -12.28% | -12.73% | +7.90% | +5.33% | -47.74% |
| 2022 | +6.87% | -4.34% | -19.21% | +6.55% | -6.81% | +14.43% | -7.35% | +6.70% | -20.77% | -25.87% | +53.34% | -1.83% | -17.98% |
| 2021 | +0.90% | +5.84% | -10.16% | -8.27% | -4.42% | +7.94% | -11.19% | +10.84% | -8.04% | +8.36% | +7.45% | -16.69% | -20.28% |
| 2020 | +6.98% | +2.18% | +5.17% | +6.42% | +26.05% | +10.77% | +6% | +23.28% | -1.31% | +5.04% | +4.70% | +2.99% | +149.51% |
| 2019 | +18.73% | +11.51% | +8.81% | +0.40% | -14.90% | +17.59% | -1.26% | +1.97% | -7.50% | +10.42% | +4.82% | +7.90% | +68.32% |
| 2018 | +18.86% | -4.22% | -14.13% | -9.83% | -3.64% | +10.71% | -7.93% | -12.72% | -16.65% | -9.85% | -9.74% | -1.42% | -49.47% |
| 2017 | +11.64% | +7.64% | +1.76% | +12.73% | +14.14% | -2.02% | +15.17% | -7.21% | -8.85% | -1.78% | -0.18% | +10.60% | +62.82% |
Drawdown analysis of JD.com (JD)
The maximum drawdown for the JD was -79.15%, occurring on Mar 5, 2024. This drawdown has not yet recovered.
The current JD drawdown is -67.51%.
Since May 22, 2014 JD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.15% | Feb 17, 2021 | 766 | Mar 5, 2024 | Ongoing | Ongoing | Ongoing |
| -61.84% | Jan 26, 2018 | 209 | Nov 23, 2018 | 370 | May 15, 2020 | 579 |
| -46.95% | Jun 12, 2015 | 256 | Jun 17, 2016 | 223 | May 8, 2017 | 479 |
| -32.69% | Aug 27, 2014 | 66 | Dec 1, 2014 | 87 | Apr 8, 2015 | 153 |
| -23.67% | Aug 8, 2017 | 82 | Dec 4, 2017 | 36 | Jan 26, 2018 | 118 |
| -14.05% | Nov 6, 2020 | 26 | Dec 15, 2020 | 13 | Jan 5, 2021 | 39 |
| -12.61% | Sep 2, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -12.24% | Jun 11, 2014 | 7 | Jun 20, 2014 | 7 | Jul 1, 2014 | 14 |
| -11.22% | Jul 1, 2014 | 5 | Jul 9, 2014 | 25 | Aug 13, 2014 | 30 |
| -10.16% | Jul 9, 2020 | 10 | Jul 23, 2020 | 18 | Aug 18, 2020 | 28 |
| -10.14% | May 18, 2020 | 4 | May 22, 2020 | 6 | Jun 2, 2020 | 10 |
| -9.85% | Jan 25, 2021 | 4 | Jan 29, 2021 | 8 | Feb 10, 2021 | 12 |
| -9.80% | Jun 26, 2017 | 5 | Jul 3, 2017 | 11 | Jul 19, 2017 | 16 |
| -9.06% | Jun 8, 2017 | 5 | Jun 15, 2017 | 6 | Jun 23, 2017 | 11 |
| -8.10% | Jan 5, 2021 | 8 | Jan 15, 2021 | 5 | Jan 25, 2021 | 13 |
| -7.93% | Apr 27, 2015 | 7 | May 6, 2015 | 21 | Jun 5, 2015 | 28 |
| -5.70% | Jun 10, 2020 | 1 | Jun 11, 2020 | 3 | Jun 16, 2020 | 4 |
| -5.44% | Jun 17, 2020 | 2 | Jun 19, 2020 | 10 | Jul 6, 2020 | 12 |
| -5.03% | Oct 12, 2020 | 12 | Oct 28, 2020 | 5 | Nov 4, 2020 | 17 |
| -3.91% | May 22, 2017 | 6 | May 31, 2017 | 6 | Jun 8, 2017 | 12 |
| -3.83% | May 22, 2014 | 1 | May 23, 2014 | 1 | May 27, 2014 | 2 |
| -3.38% | May 29, 2014 | 4 | Jun 4, 2014 | 1 | Jun 5, 2014 | 5 |
| -3.26% | Apr 13, 2015 | 5 | Apr 20, 2015 | 4 | Apr 24, 2015 | 9 |
| -2.92% | Aug 13, 2014 | 2 | Aug 15, 2014 | 3 | Aug 20, 2014 | 5 |
| -2.48% | Jul 6, 2020 | 1 | Jul 7, 2020 | 1 | Jul 8, 2020 | 2 |