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Ros Agro PLC (AGRO.ME)

Equity · Currency in RUB · Last updated May 21, 2022

Company Info

AGRO.MEShare Price Chart


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AGRO.MEPerformance

The chart shows the growth of RUB 10,000 invested in Ros Agro PLC on Oct 10, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 11,880 for a total return of roughly 18.80%. All prices are adjusted for splits and dividends.


AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

AGRO.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.09%-10.84%
YTD-17.25%-15.98%
6M-16.44%-14.66%
1Y5.02%-2.85%
5Y8.05%12.05%
10Y3.16%12.74%

AGRO.MEMonthly Returns Heatmap


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AGRO.MESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ros Agro PLC Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

AGRO.MEDividend History

Ros Agro PLC granted a 0.20% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to RUB 1.91 per share.


PeriodTTM202120202019201820172016
DividendRUB 1.91RUB 1.93RUB 0.51RUB 0.58RUB 0.41RUB 1.39RUB 0.00

Dividend yield

0.20%0.16%0.06%0.09%0.05%0.25%0.00%

AGRO.MEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

AGRO.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Ros Agro PLC. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ros Agro PLC is 48.36%, recorded on Mar 18, 2020. It took 201 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.36%Jan 11, 2017799Mar 18, 2020201Jan 5, 20211000
-34.72%Oct 20, 2021113Apr 26, 2022
-12.67%Oct 18, 201624Nov 21, 201635Jan 10, 201759
-11.9%Sep 7, 202117Sep 29, 20217Oct 8, 202124
-7.3%Apr 6, 202110Apr 19, 202134Jun 7, 202144
-4.24%Jul 19, 20215Jul 23, 20219Aug 5, 202114
-4.16%Jan 11, 202110Jan 22, 202139Mar 22, 202149
-3.44%Aug 19, 20213Aug 23, 20219Sep 3, 202112
-2.97%Jun 17, 20212Jun 18, 202115Jul 9, 202117
-1.87%Jun 10, 20211Jun 10, 20213Jun 15, 20214

AGRO.MEVolatility Chart

Current Ros Agro PLC volatility is 38.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

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