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Etalon Group PLC (ETLN.ME)

Equity · Currency in RUB · Last updated May 25, 2022

Company Info

ETLN.MEShare Price Chart


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ETLN.MEPerformance

The chart shows the growth of RUB 10,000 invested in Etalon Group PLC on Feb 4, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 4,223 for a total return of roughly -57.77%. All prices are adjusted for splits and dividends.


ETLN.ME (Etalon Group PLC)
Benchmark (^GSPC)

ETLN.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.32%-5.90%
YTD-28.07%-15.12%
6M-40.63%-13.53%
1Y-47.72%-3.76%
5Y-32.06%15.73%
10Y-32.06%15.73%

ETLN.MEMonthly Returns Heatmap


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ETLN.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 Etalon Group PLC Sharpe ratio is -0.77. 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.


ETLN.ME (Etalon Group PLC)
Benchmark (^GSPC)

ETLN.MEDividend History

Etalon Group PLC granted a 0.21% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to RUB 0.13 per share.


PeriodTTM20212020
DividendRUB 0.13RUB 0.13RUB 0.16

Dividend yield

0.21%0.15%0.13%

ETLN.MEDrawdowns Chart

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


ETLN.ME (Etalon Group PLC)
Benchmark (^GSPC)

ETLN.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Etalon Group PLC. 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 Etalon Group PLC is 68.95%, recorded on Feb 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.95%Feb 4, 2020521Feb 25, 2022

ETLN.MEVolatility Chart

Current Etalon Group PLC volatility is 33.71%. 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.


ETLN.ME (Etalon Group PLC)
Benchmark (^GSPC)

Portfolios with Etalon Group PLC


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