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AVANGARD Joint Stock BANK

AVAN.ME
Equity · Currency in RUB
Sector
Financial Services
Industry
Banks—Regional
ISIN
RU000A0DM7B3

AVAN.MEPrice Chart


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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 90,882 for a total return of roughly 808.82%. All prices are adjusted for splits and dividends.


AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (S&P 500)

AVAN.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.76%
6M1.97%
YTD15.76%
1Y49.23%
5Y30.64%
10Y19.36%

AVAN.MEMonthly Returns Heatmap


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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 1.93. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (S&P 500)

AVAN.MEDividends

AVANGARD Joint Stock BANK granted a 5.90% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to RUB 68.15 per share.


PeriodTTM2020201920182017201620152014201320122011
DividendRUB 68.15RUB 80.54RUB 55.76RUB 12.40RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

5.90%7.78%8.71%2.48%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 (S&P 500)

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
-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
-13.45%Jun 15, 20181Jun 15, 20181Jun 18, 20182

AVAN.MEVolatility Chart

Current AVANGARD Joint Stock BANK volatility is 9.61%. 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 (S&P 500)

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