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Public Joint Stock Company Acron (AKRN.ME)

Equity · Currency in RUB · Last updated Aug 11, 2022

Company Info

ISINRU0009028674
SectorBasic Materials
IndustryAgricultural Inputs

AKRN.MEShare Price Chart


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AKRN.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company Acron in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 482,743 for a total return of roughly 4,727.43%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
8.61%
2.34%
AKRN.ME (Public Joint Stock Company Acron)
Benchmark (^GSPC)

AKRN.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.37%7.97%
6M10.20%-0.37%
YTD32.78%-5.10%
1Y192.80%1.89%
5Y49.85%14.35%
10Y39.40%13.62%

AKRN.MEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.39%7.89%65.70%-24.66%-4.41%10.57%-8.43%-3.36%
20213.21%-2.06%3.61%-3.61%1.14%-1.46%2.02%8.43%6.67%29.00%44.48%1.07%
20201.00%2.11%21.26%-0.97%6.07%-4.44%4.53%2.30%5.55%1.31%-3.80%-3.17%
20191.26%1.25%-0.19%-1.62%2.22%2.27%1.45%4.54%3.93%-1.87%-0.20%-0.71%
20189.58%2.13%-1.28%4.47%-0.25%4.94%4.37%1.41%1.78%-2.25%1.76%-0.43%
2017-1.82%-3.73%-2.07%1.24%-11.94%6.27%8.74%6.77%3.91%5.73%7.83%-0.72%
2016-5.50%5.57%-2.79%-3.14%6.90%-2.99%-2.15%7.16%-3.75%-11.11%14.00%4.53%
201532.18%2.40%-6.90%-0.22%-2.03%7.66%14.57%10.21%8.02%1.87%6.29%14.69%
20143.89%-1.52%-8.74%13.20%14.48%3.57%-7.90%0.59%9.26%7.52%10.12%21.55%
20132.04%0.62%-7.59%-2.59%6.49%-4.81%-14.12%-5.34%-0.72%-4.13%1.62%14.74%
20125.07%-2.43%-9.16%8.15%-20.22%8.97%19.75%4.63%-1.81%-8.07%4.60%8.69%
201121.17%-1.27%-8.91%7.64%-6.98%11.21%14.58%-10.74%-8.56%11.17%26.33%-16.10%
20108.08%6.66%4.70%-8.59%-18.96%-1.93%4.53%11.19%2.16%-2.57%6.27%19.27%

AKRN.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 Public Joint Stock Company Acron Sharpe ratio is 2.34. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


0.001.002.003.004.005.00MarchAprilMayJuneJulyAugust
2.34
0.17
AKRN.ME (Public Joint Stock Company Acron)
Benchmark (^GSPC)

AKRN.MEDividend History

Public Joint Stock Company Acron granted a 7.05% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 1,134.94 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 1,134.94RUB 780.00RUB 432.00RUB 366.00RUB 337.00RUB 330.00RUB 335.00RUB 139.00RUB 152.00RUB 64.00RUB 92.00RUB 169.00RUB 25.00

Dividend yield

7.05%6.44%7.97%9.03%9.38%11.84%14.39%6.22%15.28%11.74%14.27%29.50%5.83%

AKRN.MEDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-39.99%
-5.70%
AKRN.ME (Public Joint Stock Company Acron)
Benchmark (^GSPC)

AKRN.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Acron. 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 Public Joint Stock Company Acron is 49.65%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.65%Mar 30, 202250Jun 14, 2022
-37.13%Apr 12, 201030May 25, 2010155Jan 11, 2011185
-36.18%Jan 21, 2013195Oct 24, 2013241Oct 13, 2014436
-33.21%Dec 1, 2011118May 23, 2012156Jan 9, 2013274
-28.07%Jul 29, 201148Oct 4, 201131Nov 17, 201179
-21.59%Dec 13, 2016126Jun 15, 201760Sep 7, 2017186
-20.75%Dec 10, 202120Jan 10, 202217Feb 2, 202237
-20.41%Feb 8, 202212Feb 24, 20223Mar 28, 202215
-19.32%Feb 3, 201126Mar 15, 201183Jul 13, 2011109
-18.21%Sep 19, 201632Nov 1, 201626Dec 8, 201658

AKRN.MEVolatility Chart

Current Public Joint Stock Company Acron volatility is 39.16%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%MarchAprilMayJuneJulyAugust
39.16%
16.23%
AKRN.ME (Public Joint Stock Company Acron)
Benchmark (^GSPC)