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Public Joint Stock Oil Company Bashneft (BANE.ME)

Equity · Currency in RUB
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
RU0007976957

BANE.MEPrice Chart


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BANE.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Oil Company Bashneft on Nov 21, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 23,071 for a total return of roughly 130.71%. All prices are adjusted for splits and dividends.


BANE.ME (Public Joint Stock Oil Company Bashneft)
Benchmark (S&P 500)

BANE.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.57%0.02%
6M-7.16%8.92%
YTD-14.88%20.20%
1Y-17.10%23.59%
5Y-12.09%16.64%
10Y9.36%15.44%

BANE.MEMonthly Returns Heatmap


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BANE.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 Public Joint Stock Oil Company Bashneft Sharpe ratio is -0.75. 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.


BANE.ME (Public Joint Stock Oil Company Bashneft)
Benchmark (S&P 500)

BANE.MEDividends

Public Joint Stock Oil Company Bashneft granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM2020201920182017201620152014201320122011
DividendRUB 0.00RUB 107.81RUB 158.95RUB 158.95RUB 148.31RUB 164.00RUB 226.00RUB 621.00RUB 223.00RUB 99.00RUB 0.00

Dividend yield

0.00%6.49%8.24%8.57%6.52%4.57%11.37%49.68%11.15%5.62%0.00%

BANE.MEDrawdowns Chart

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


BANE.ME (Public Joint Stock Oil Company Bashneft)
Benchmark (S&P 500)

BANE.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Oil Company Bashneft. 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 Public Joint Stock Oil Company Bashneft is 64.05%, recorded on Oct 23, 2014. It took 328 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.05%Jul 9, 201477Oct 23, 2014328Feb 17, 2016405
-62.05%Feb 2, 2017783Mar 18, 2020
-45.79%Feb 15, 20128Feb 27, 20121Feb 28, 20129
-19.24%Nov 21, 201144Jan 23, 20127Feb 1, 201251
-17.36%Mar 6, 201244May 11, 201282Sep 6, 2012126
-16.44%May 23, 201326Jun 28, 2013122Dec 18, 2013148
-16.16%Feb 13, 201421Mar 14, 201435May 6, 201456
-15.01%Sep 9, 201634Oct 26, 20163Oct 31, 201637
-13.21%Mar 14, 201325Apr 17, 201323May 22, 201348
-12.3%Sep 25, 201250Dec 4, 201237Feb 1, 201387

BANE.MEVolatility Chart

Current Public Joint Stock Oil Company Bashneft volatility is 37.61%. 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.


BANE.ME (Public Joint Stock Oil Company Bashneft)
Benchmark (S&P 500)

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