AVANGARD Joint Stock BANK (AVAN.ME)
Company Info
| ISIN | RU000A0DM7B3 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
AVAN.MEShare Price Chart
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AVAN.MEPerformance
The chart shows the growth of RUB 10,000 invested in AVANGARD Joint Stock BANK in Mar 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 62,145 for a total return of roughly 521.45%. All prices are adjusted for splits and dividends.
AVAN.MECompare to other instruments
AVAN.MEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 4.79% | 0.09% |
| 6M | 12.57% | -2.32% |
| YTD | -3.90% | -14.20% |
| 1Y | -11.26% | -10.76% |
| 5Y | 14.60% | 10.33% |
| 10Y | 12.76% | 12.45% |
AVAN.MEMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.95% | 2.49% | -15.05% | 1.14% | -3.39% | -3.51% | 3.64% | 2.34% | -15.43% | 27.70% | 4.23% | |
| 2021 | 0.97% | 1.44% | 9.43% | -3.02% | 0.00% | -0.44% | 7.14% | 0.83% | -7.02% | 1.78% | 0.87% | -11.26% |
| 2020 | 0.00% | -5.47% | 6.61% | 25.58% | -6.17% | -8.55% | 4.32% | 17.24% | -2.35% | -3.01% | 18.63% | 8.38% |
| 2019 | 14.00% | 5.26% | 23.33% | 5.41% | -15.38% | -7.58% | 9.84% | -0.00% | -8.96% | -0.00% | 4.92% | 0.00% |
| 2018 | 6.13% | -7.26% | -6.63% | -1.08% | -13.70% | 29.72% | -3.11% | -19.04% | 6.44% | -2.33% | 4.76% | 13.64% |
| 2017 | 25.00% | -8.80% | -6.80% | -7.06% | 11.39% | -1.36% | -13.13% | 24.14% | 11.11% | -10.58% | 13.76% | -4.35% |
| 2016 | 5.07% | 4.48% | 6.60% | 6.19% | 1.46% | 0.00% | 0.00% | -20.98% | 52.73% | -11.90% | 2.16% | 5.82% |
| 2015 | 0.00% | 0.00% | -1.67% | 0.00% | 0.00% | -31.86% | 0.00% | 32.84% | 11.99% | -5.35% | -1.06% | -1.43% |
| 2014 | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| 2013 | 0.00% | 2.38% | -1.29% | -17.44% | 18.85% | -3.46% | 0.00% | -13.74% | 0.00% | 0.00% | 20.76% | -33.33% |
| 2012 | 25.98% | 4.17% | -11.20% | 1.34% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2011 | 40.00% | 8.16% | 0.00% | 2.71% | 0.00% | 0.00% | 0.61% | 0.00% | 40.00% | -26.84% |
AVAN.MEDividend History
AVANGARD Joint Stock BANK doesn't pay dividends
AVAN.MEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AVAN.MEWorst Drawdowns
The table below shows the maximum drawdowns of the AVANGARD Joint Stock BANK. 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 AVANGARD Joint Stock BANK is 62.35%, recorded on Sep 11, 2015. It took 259 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.35% | Dec 5, 2011 | 941 | Sep 11, 2015 | 259 | Sep 23, 2016 | 1200 |
| -57.8% | Feb 2, 2017 | 321 | May 17, 2018 | 189 | Feb 13, 2019 | 510 |
| -48.22% | Sep 26, 2016 | 10 | Oct 7, 2016 | 81 | Feb 1, 2017 | 91 |
| -39.84% | Aug 5, 2021 | 273 | Sep 30, 2022 | — | — | — |
| -39.36% | Mar 13, 2019 | 254 | Mar 16, 2020 | 20 | Apr 13, 2020 | 274 |
| -33.33% | Feb 15, 2019 | 5 | Feb 21, 2019 | 12 | Mar 12, 2019 | 17 |
| -30.21% | Apr 14, 2020 | 61 | Jul 14, 2020 | 43 | Sep 11, 2020 | 104 |
| -21.95% | Sep 18, 2020 | 30 | Oct 29, 2020 | 33 | Dec 16, 2020 | 63 |
| -16.88% | Dec 21, 2020 | 2 | Dec 22, 2020 | 70 | Apr 5, 2021 | 72 |
| -9.88% | Apr 14, 2021 | 14 | May 4, 2021 | 66 | Aug 4, 2021 | 80 |
AVAN.MEVolatility Chart
Current AVANGARD Joint Stock BANK volatility is 56.31%. 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.