PortfoliosLab logo

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

GMKN.ME
Equity · Currency in RUB
Sector
Basic Materials
Industry
Other Industrial Metals & Mining

GMKN.MEPrice Chart


Click Calculate to get results

GMKN.MEPerformance

The chart shows the growth of RUB 10,000 invested in GMKN.ME on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 131,955 for a total return of roughly 1,219.55%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%20122014201620182020
1,219.55%
301.91%
S&P 500

GMKN.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.96%
YTD3.23%
6M29.12%
1Y24.63%
5Y34.66%
10Y23.01%

GMKN.MEMonthly Returns Heatmap


Click Calculate to get results

GMKN.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 Mining and Metallurgical Company Norilsk Nickel Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.85

GMKN.MEDividends

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel granted a 4.83% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to RUB 1,180.55 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 1,180.55RUB 1,180.55RUB 2,280.54RUB 1,384.00RUB 670.30RUB 674.39RUB 1,297.06RUB 1,704.55RUB 621.53RUB 196.00RUB 180.00RUB 210.00
Dividend yield
4.83%4.99%11.94%10.59%6.18%6.66%14.18%21.10%11.51%3.50%3.65%2.93%

GMKN.MEDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-13.15%

GMKN.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel. 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 {{portfolioName}} is 40.29%, recorded on Aug 8, 2013. It took 185 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-40.29%Sep 16, 2011473Aug 8, 2013185May 7, 2014658
-27.89%Feb 20, 202021Mar 23, 202040May 20, 202061
-26.42%Dec 9, 2016119Jun 1, 201786Oct 2, 2017205
-25.24%Feb 22, 202122Mar 25, 2021
-24.11%Feb 16, 2015230Jan 15, 2016209Nov 14, 2016439
-23.06%Feb 27, 201829Apr 9, 201898Aug 28, 2018127
-21.58%May 29, 202030Jul 14, 2020104Dec 2, 2020134
-21.51%Apr 16, 201052Jul 1, 201082Oct 25, 2010134
-19.38%Dec 17, 20148Dec 26, 20148Jan 13, 201516
-16.27%Apr 5, 201199Aug 24, 201115Sep 14, 2011114

GMKN.MEVolatility Chart

Current Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel volatility is 23.87%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
23.87%

Portfolios with Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel


Loading data...

More Tools for Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel