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Public joint stock company FAR-EASTERN ENERGY COMPANY

DVEC.ME
Equity · Currency in RUB
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
RU000A0JP2W1

DVEC.MEPrice Chart


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DVEC.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public joint stock company FAR-EASTERN ENERGY COMPANY on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 16,925 for a total return of roughly 69.25%. All prices are adjusted for splits and dividends.


DVEC.ME (Public joint stock company FAR-EASTERN ENERGY COMPANY)
Benchmark (S&P 500)

DVEC.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M72.99%
6M86.68%
YTD79.47%
1Y70.61%
5Y18.40%
10Y4.36%

DVEC.MEMonthly Returns Heatmap


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DVEC.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 company FAR-EASTERN ENERGY COMPANY Sharpe ratio is 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DVEC.ME (Public joint stock company FAR-EASTERN ENERGY COMPANY)
Benchmark (S&P 500)

DVEC.MEDividends


Public joint stock company FAR-EASTERN ENERGY COMPANY doesn't pay dividends

DVEC.MEDrawdowns Chart

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


DVEC.ME (Public joint stock company FAR-EASTERN ENERGY COMPANY)
Benchmark (S&P 500)

DVEC.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public joint stock company FAR-EASTERN ENERGY COMPANY. 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 company FAR-EASTERN ENERGY COMPANY is 71.83%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.83%Jul 13, 2018419Mar 12, 2020
-70.71%Mar 24, 2015566Jun 22, 2017260Jul 5, 2018826
-66.53%Feb 6, 2012481Jan 13, 2014292Mar 17, 2015773
-34.18%Jul 21, 201154Oct 4, 201177Jan 24, 2012131
-31.93%May 4, 201054Jul 20, 2010243Jul 15, 2011297
-6.4%Apr 5, 20104Apr 8, 201016Apr 30, 201020
-4.14%Jan 30, 20121Jan 30, 20122Feb 1, 20123
-3.85%Mar 25, 20101Mar 25, 20105Apr 1, 20106
-2.45%Mar 9, 20105Mar 15, 20103Mar 18, 20108
-1.88%Mar 22, 20101Mar 22, 20101Mar 23, 20102

DVEC.MEVolatility Chart

Current Public joint stock company FAR-EASTERN ENERGY COMPANY volatility is 393.33%. 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.


DVEC.ME (Public joint stock company FAR-EASTERN ENERGY COMPANY)
Benchmark (S&P 500)

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