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Public Joint Stock Company SG-Development (HALS.ME)

Equity · Currency in RUB
Sector
Real Estate
Industry
Real Estate—Diversified
ISIN
RU000A0JNP96

HALS.MEPrice Chart


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HALS.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company SG-Development on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 8,308 for a total return of roughly -16.92%. All prices are adjusted for splits and dividends.


HALS.ME (Public Joint Stock Company SG-Development)
Benchmark (S&P 500)

HALS.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%0.02%
6M0.00%8.92%
YTD-21.70%20.20%
1Y-21.63%23.59%
5Y-6.90%16.64%
10Y12.26%15.44%

HALS.MEMonthly Returns Heatmap


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HALS.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 SG-Development Sharpe ratio is -1.40. 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.


HALS.ME (Public Joint Stock Company SG-Development)
Benchmark (S&P 500)

HALS.MEDividends


Public Joint Stock Company SG-Development doesn't pay dividends

HALS.MEDrawdowns Chart

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


HALS.ME (Public Joint Stock Company SG-Development)
Benchmark (S&P 500)

HALS.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company SG-Development. 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 SG-Development is 87.22%, recorded on Jan 8, 2013. It took 241 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.22%Mar 4, 2010707Jan 8, 2013241Dec 18, 2013948
-78.43%Mar 30, 2015801Jun 5, 2018
-34.9%Aug 12, 201494Dec 23, 201439Feb 20, 2015133
-28.04%Mar 10, 20156Mar 17, 20152Mar 19, 20158
-23.21%Mar 23, 20152Mar 24, 20153Mar 27, 20155
-22.47%Dec 19, 201399May 19, 201427Jun 27, 2014126
-15.52%Jul 3, 201420Jul 30, 20143Aug 4, 201423
-9.31%Feb 24, 20151Feb 24, 20152Feb 26, 20153
-2.26%Aug 6, 20143Aug 8, 20141Aug 11, 20144
-0.99%Mar 3, 20151Mar 3, 20152Mar 5, 20153

HALS.MEVolatility Chart

Current Public Joint Stock Company SG-Development volatility is 0.00%. 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.


HALS.ME (Public Joint Stock Company SG-Development)
Benchmark (S&P 500)

Portfolios with Public Joint Stock Company SG-Development


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