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PJSC ALROSA-Nyurba (ALNU.ME)

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

Company Info

ALNU.MEShare Price Chart


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ALNU.MEPerformance

The chart shows the growth of RUB 10,000 invested in PJSC ALROSA-Nyurba on Dec 30, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 50,176 for a total return of roughly 401.76%. All prices are adjusted for splits and dividends.


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

ALNU.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%-10.84%
YTD0.00%-15.98%
6M0.00%-14.66%
1Y-0.00%-2.85%
5Y-10.49%12.05%
10Y11.79%13.03%

ALNU.MEMonthly Returns Heatmap


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ALNU.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 PJSC ALROSA-Nyurba Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

ALNU.MEDividend History

PJSC ALROSA-Nyurba granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 0.00RUB 0.00RUB 0.00RUB 10,395.00RUB 0.00RUB 16,883.75RUB 21,935.00RUB 15,781.25RUB 6,725.00RUB 9,075.00RUB 7,687.50RUB 0.00

Dividend yield

0.00%0.00%0.00%20.71%0.00%12.98%15.13%22.31%12.75%26.41%29.83%0.00%

ALNU.MEDrawdowns Chart

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


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

ALNU.MEWorst 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 73.99%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.99%Dec 19, 2016815Mar 18, 2020
-26.25%Jan 9, 201572Apr 22, 201545Jun 29, 2015117
-17.62%Jul 3, 20158Jul 14, 201521Aug 12, 201529
-16.67%Nov 7, 20122Nov 8, 201257Feb 5, 201359
-14.14%Oct 7, 20133Oct 9, 201319Nov 6, 201322
-14.02%Dec 22, 20141Dec 22, 20142Dec 24, 20143
-12.7%Apr 4, 201611Apr 18, 201624May 25, 201635
-12.62%Dec 18, 20157Dec 28, 201542Mar 2, 201649
-12.5%Nov 7, 20139Nov 19, 201350Feb 4, 201459
-12.5%Feb 6, 201348Apr 15, 201363Jul 16, 2013111

ALNU.MEVolatility 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)

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