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Performance analysis of Jiayin Group (JFIN)

Annual Return

Over the past 3 years, JFIN has had an average annual return of -7.90%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, JFIN has had an average annual return of -3.34%, underperforming the benchmark SPY, which returned +14.05% annual.

Since May 10, 2019, JFIN has had an average annual return of -13.72%, underperforming the benchmark SPY, which returned +16.42% annual.

20262025202420232022202120202019
-28.10%-4.72%+43.62%+151.47%+4.55%-27.90%-42.00%-67.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13.80%-1.81%-35.34%+12.66%-8.27%-3.69%-28.10%
2025+20.88%+26.75%+40.77%-19.65%+38.14%+5.05%-12.86%-5.70%-17.97%-8.43%-24.55%-18.66%-4.72%
2024+12.96%+4.30%+14.29%-3.69%+3.83%-5.23%-9.54%+3.77%+29.58%-7.34%+1.42%-1.55%+43.62%
2023+47.82%-12.83%+25.89%+12.60%+46.41%-14.15%+52.03%-23.22%-2.54%-6.32%+1.98%+0.79%+151.47%
2022-10.13%+3.68%+34.67%-27.91%-11.04%+26.55%+1.37%+18.92%-19.62%+10.12%-15.47%+13.83%+4.55%
2021+9.79%+28.40%+91.81%-20.71%-7.80%-12.27%-24.79%+14.33%-18.00%+1.86%-15.13%-31.80%-27.90%
2020-42.95%-14.26%-0.88%-10.96%-8.82%+88.85%-9.71%+16.15%-18.79%-15.32%+17.41%-7.85%-42.00%
2019-25.45%+32.81%-6.88%-19.54%+39.31%-52.06%-11.75%-25.50%-67.43%

Drawdown analysis of Jiayin Group (JFIN)

The maximum drawdown for the JFIN was -92.54%, occurring on May 11, 2022. Recovery took 770 trading sessions.

The current JFIN drawdown is -76.92%.

Since May 10, 2019 JFIN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-92.54%May 16, 2019753May 11, 2022770Jun 6, 20251523
-78.08%Jun 12, 2025201Apr 1, 2026OngoingOngoingOngoing
-13.93%May 10, 20193May 15, 20191May 16, 20194
-3.68%Jun 6, 20252Jun 10, 20252Jun 12, 20254