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PJSC ALROSA-Nyurba (ALNU.ME)

Equity · Currency in RUB · Last updated Mar 22, 2023

Share Price Chart


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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.


ALNU.ME (PJSC ALROSA-Nyurba)
Benchmark (^GSPC)

S&P 500

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PJSC ALROSA-Nyurba

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%.


PeriodReturnBenchmark
1 month0.00%0.75%
6 months-0.00%8.94%
Year-To-Date10.47%18.83%
1 year10.47%20.18%
5 years (annualized)-16.81%19.03%
10 years (annualized)20.39%14.99%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20210.00%0.31%-0.30%0.00%0.00%0.00%

Sharpe 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 PJSC ALROSA-Nyurba Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ALNU.ME (PJSC ALROSA-Nyurba)
Benchmark (^GSPC)

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.


PeriodTTM2020201920182017201620152014
DividendRUB 0.00RUB 0.00RUB 10,395.00RUB 0.00RUB 16,883.75RUB 21,935.00RUB 15,781.25RUB 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 10,395.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 5,008.75RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 11,875.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 4,435.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 17,500.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 4,706.25RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 11,075.00
2014RUB 1,725.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 5,000.00

Drawdowns Chart

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


ALNU.ME (PJSC ALROSA-Nyurba)
Benchmark (^GSPC)

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, 2016759Mar 18, 2020
-26.56%Jan 9, 201520Apr 22, 201522Jun 29, 201542
-21.26%Jul 3, 20152Jul 14, 201515Sep 21, 201517
-16.67%Nov 7, 20122Nov 8, 2012110Aug 19, 2013112
-15%Oct 7, 201314Nov 19, 201332Apr 4, 201446
-13.23%May 27, 201416Jul 14, 201436Dec 2, 201452
-12.7%Apr 4, 20165Apr 18, 201618May 25, 201623
-11.86%Jul 9, 201217Aug 20, 201222Nov 6, 201239
-10.91%Jan 20, 20122Jan 23, 20123Feb 2, 20125
-10.47%Oct 12, 20167Oct 24, 20161Oct 25, 20168

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.


ALNU.ME (PJSC ALROSA-Nyurba)
Benchmark (^GSPC)