PJSC ALROSA-Nyurba (ALNU.ME)
Share Price Chart
Loading data...
Performance
The chart shows the growth of RUB 10,000 invested in PJSC ALROSA-Nyurba in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 37,138 for a total return of roughly 271.38%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
PJSC ALROSA-Nyurba had a return of 10.47% year-to-date (YTD) and 10.47% in the last 12 months. Over the past 10 years, PJSC ALROSA-Nyurba had an annualized return of 20.39%, outperforming the S&P 500 benchmark which had an annualized return of 14.99%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.00% | 0.75% |
| 6 months | -0.00% | 8.94% |
| Year-To-Date | 10.47% | 18.83% |
| 1 year | 10.47% | 20.18% |
| 5 years (annualized) | -16.81% | 19.03% |
| 10 years (annualized) | 20.39% | 14.99% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00% | 0.31% | -0.30% | 0.00% | 0.00% | 0.00% |
Dividend History
PJSC ALROSA-Nyurba granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 10,395.00 | RUB 0.00 | RUB 16,883.75 | RUB 21,935.00 | RUB 15,781.25 | RUB 6,725.00 |
Dividend yield | 0.00% | 0.00% | 20.71% | 0.00% | 12.98% | 15.34% | 22.32% | 12.68% |
Monthly Dividends
The table displays the monthly dividend distributions for PJSC ALROSA-Nyurba. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10,395.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5,008.75 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 11,875.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4,435.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 17,500.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4,706.25 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 11,075.00 |
| 2014 | RUB 1,725.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5,000.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the PJSC ALROSA-Nyurba. 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 PJSC ALROSA-Nyurba is 74.36%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.36% | Dec 19, 2016 | 759 | Mar 18, 2020 | — | — | — |
| -26.56% | Jan 9, 2015 | 20 | Apr 22, 2015 | 22 | Jun 29, 2015 | 42 |
| -21.26% | Jul 3, 2015 | 2 | Jul 14, 2015 | 15 | Sep 21, 2015 | 17 |
| -16.67% | Nov 7, 2012 | 2 | Nov 8, 2012 | 110 | Aug 19, 2013 | 112 |
| -15% | Oct 7, 2013 | 14 | Nov 19, 2013 | 32 | Apr 4, 2014 | 46 |
| -13.23% | May 27, 2014 | 16 | Jul 14, 2014 | 36 | Dec 2, 2014 | 52 |
| -12.7% | Apr 4, 2016 | 5 | Apr 18, 2016 | 18 | May 25, 2016 | 23 |
| -11.86% | Jul 9, 2012 | 17 | Aug 20, 2012 | 22 | Nov 6, 2012 | 39 |
| -10.91% | Jan 20, 2012 | 2 | Jan 23, 2012 | 3 | Feb 2, 2012 | 5 |
| -10.47% | Oct 12, 2016 | 7 | Oct 24, 2016 | 1 | Oct 25, 2016 | 8 |
Volatility Chart
Current PJSC ALROSA-Nyurba volatility is 0.00%. 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.