PortfoliosLab logo
​

AVANGARD Joint Stock BANK (AVAN.ME)

Equity · Currency in RUB · Last updated Jun 23, 2022

Company Info

ISINRU000A0DM7B3
SectorFinancial Services
IndustryBanks—Regional

AVAN.MEShare Price Chart

Chart placeholderClick Calculate to get results

AVAN.MEPerformance

The chart shows the growth of RUB 10,000 invested in AVANGARD Joint Stock BANK on Mar 22, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 71,581 for a total return of roughly 615.81%. All prices are adjusted for splits and dividends.

AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

AVAN.MEReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-1.65%-3.63%
YTD-13.11%-19.03%
6M-12.25%-16.77%
1Y-19.24%-8.79%
5Y24.96%10.69%
10Y14.37%12.42%

AVAN.MEMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

AVAN.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 AVANGARD Joint Stock BANK Sharpe ratio is -0.46. 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.

AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

AVAN.MEDividend History

AVANGARD Joint Stock BANK granted a 4.85% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 43.37 per share.

PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 43.37RUB 61.96RUB 80.54RUB 55.76RUB 12.40RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

4.85%6.02%8.20%9.97%3.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AVAN.MEDrawdowns Chart

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

AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

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, 2011941Sep 11, 2015259Sep 23, 20161200
-50.42%Feb 2, 2017321May 17, 201819Jun 14, 2018340
-48.04%Sep 26, 201610Oct 7, 201681Feb 1, 201791
-35.59%Mar 13, 201970Jun 21, 2019204Apr 13, 2020274
-33.33%Feb 15, 20195Feb 21, 201912Mar 12, 201917
-32.09%Aug 5, 2021146Mar 28, 2022———
-31.78%Jun 22, 201843Aug 21, 2018121Feb 13, 2019164
-27.63%Apr 14, 202061Jul 14, 202042Sep 10, 2020103
-20.02%Sep 18, 202030Oct 29, 202031Dec 14, 202061
-15.1%Dec 21, 20202Dec 22, 202068Apr 2, 202170

AVAN.MEVolatility Chart

Current AVANGARD Joint Stock BANK volatility is 8.79%. 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.

AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

Portfolios with AVANGARD Joint Stock BANK

Loading data...