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AVANGARD Joint Stock BANK (AVAN.ME)

Equity · Currency in RUB · Last updated Nov 30, 2022

Company Info

ISINRU000A0DM7B3
SectorFinancial Services
IndustryBanks—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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
15.20%
-0.96%
AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

AVAN.MECompare to other instruments

Search for stocks, ETFs, and funds to compare with AVAN.ME

AVAN.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.79%0.09%
6M12.57%-2.32%
YTD-3.90%-14.20%
1Y-11.26%-10.76%
5Y14.60%10.33%
10Y12.76%12.45%

AVAN.MEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.95%2.49%-15.05%1.14%-3.39%-3.51%3.64%2.34%-15.43%27.70%4.23%
20210.97%1.44%9.43%-3.02%0.00%-0.44%7.14%0.83%-7.02%1.78%0.87%-11.26%
20200.00%-5.47%6.61%25.58%-6.17%-8.55%4.32%17.24%-2.35%-3.01%18.63%8.38%
201914.00%5.26%23.33%5.41%-15.38%-7.58%9.84%-0.00%-8.96%-0.00%4.92%0.00%
20186.13%-7.26%-6.63%-1.08%-13.70%29.72%-3.11%-19.04%6.44%-2.33%4.76%13.64%
201725.00%-8.80%-6.80%-7.06%11.39%-1.36%-13.13%24.14%11.11%-10.58%13.76%-4.35%
20165.07%4.48%6.60%6.19%1.46%0.00%0.00%-20.98%52.73%-11.90%2.16%5.82%
20150.00%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%
20130.00%2.38%-1.29%-17.44%18.85%-3.46%0.00%-13.74%0.00%0.00%20.76%-33.33%
201225.98%4.17%-11.20%1.34%0.00%0.29%0.00%0.00%0.00%0.00%0.00%0.00%
201140.00%8.16%0.00%2.71%0.00%0.00%0.61%0.00%40.00%-26.84%

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 -0.23. 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.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovember
-0.23
-0.50
AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)

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.


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-19.92%
-14.74%
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
-57.8%Feb 2, 2017321May 17, 2018189Feb 13, 2019510
-48.22%Sep 26, 201610Oct 7, 201681Feb 1, 201791
-39.84%Aug 5, 2021273Sep 30, 2022
-39.36%Mar 13, 2019254Mar 16, 202020Apr 13, 2020274
-33.33%Feb 15, 20195Feb 21, 201912Mar 12, 201917
-30.21%Apr 14, 202061Jul 14, 202043Sep 11, 2020104
-21.95%Sep 18, 202030Oct 29, 202033Dec 16, 202063
-16.88%Dec 21, 20202Dec 22, 202070Apr 5, 202172
-9.88%Apr 14, 202114May 4, 202166Aug 4, 202180

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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovember
56.31%
12.66%
AVAN.ME (AVANGARD Joint Stock BANK)
Benchmark (^GSPC)