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Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro

HYDR.ME
Equity · Currency in RUB
Sector
Utilities
Industry
Utilities—Renewable
ISIN
RU000A0JPKH7

HYDR.MEPrice Chart


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HYDR.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 9,710 for a total return of roughly -2.90%. All prices are adjusted for splits and dividends.


HYDR.ME (Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro)
Benchmark (S&P 500)

HYDR.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.49%
6M7.04%
YTD14.20%
1Y22.90%
5Y7.80%
10Y1.31%

HYDR.MEMonthly Returns Heatmap


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HYDR.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 Federal Hydro-Generating Company - RusHydro Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HYDR.ME (Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro)
Benchmark (S&P 500)

HYDR.MEDividends

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro granted a 6.32% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to RUB 0.05 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 0.05RUB 0.04RUB 0.04RUB 0.03RUB 0.05RUB 0.04RUB 0.02RUB 0.01RUB 0.01RUB 0.01RUB 0.01RUB 0.00

Dividend yield

6.32%4.56%6.62%5.43%6.40%4.20%2.30%2.51%1.68%1.08%0.88%0.00%

HYDR.MEDrawdowns Chart

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


HYDR.ME (Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro)
Benchmark (S&P 500)

HYDR.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro. 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 Federal Hydro-Generating Company - RusHydro is 74.68%, recorded on Apr 19, 2013. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.68%Apr 14, 2010751Apr 19, 2013
-4.89%Apr 2, 20104Apr 7, 20102Apr 9, 20106
-2.57%Mar 16, 20104Mar 19, 20106Mar 29, 201010
-0.15%Mar 11, 20101Mar 11, 20101Mar 12, 20102

HYDR.MEVolatility Chart

Current Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro volatility is 15.67%. 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.


HYDR.ME (Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro)
Benchmark (S&P 500)

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