Alkyl Amines Chemicals Limited (ALKYLAMINE.NS)
|Gross Profit (TTM)||₹6.93B|
|Year Range||₹2,146.10 - ₹3,226.25|
Share Price Chart
The chart shows the growth of an initial investment of ₹10,000 in Alkyl Amines Chemicals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Alkyl Amines Chemicals Limited had a return of -6.88% year-to-date (YTD) and -5.78% in the last 12 months. Over the past 10 years, Alkyl Amines Chemicals Limited had an annualized return of 62.15%, outperforming the S&P 500 benchmark which had an annualized return of 12.05%.
|5 years (annualized)||57.99%||11.92%|
|10 years (annualized)||62.15%||12.05%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Alkyl Amines Chemicals Limited||-0.41|
Alkyl Amines Chemicals Limited granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to ₹10.00 per share.
The table displays the monthly dividend distributions for Alkyl Amines Chemicals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Alkyl Amines Chemicals Limited. 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 Alkyl Amines Chemicals Limited is 93.68%, recorded on Oct 5, 2001. It took 56 trading sessions for the portfolio to recover.
|-93.68%||Mar 23, 1999||573||Oct 5, 2001||56||Nov 27, 2007||629|
|-69.87%||Jan 8, 2008||251||Feb 27, 2009||780||Aug 8, 2012||1031|
|-69.54%||Oct 28, 1997||123||Jun 22, 1998||138||Jan 27, 1999||261|
|-53.26%||Jul 28, 2021||415||Mar 28, 2023||—||—||—|
|-45.34%||Jan 16, 1997||64||Jun 9, 1997||17||Jul 3, 1997||81|
The current Alkyl Amines Chemicals Limited volatility is 10.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.