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Public Joint Stock Company Inter RAO UES (IRAO.ME)

Equity · Currency in RUB · Last updated May 18, 2022

Company Info

IRAO.MEShare Price Chart


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IRAO.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company Inter RAO UES on Nov 22, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 10,301 for a total return of roughly 3.01%. All prices are adjusted for splits and dividends.


IRAO.ME (Public Joint Stock Company Inter RAO UES)
Benchmark (^GSPC)

IRAO.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.25%-5.07%
YTD-34.83%-11.95%
6M-40.98%-10.49%
1Y-43.12%0.65%
5Y-2.59%13.29%
10Y2.68%13.75%

IRAO.MEMonthly Returns Heatmap


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IRAO.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 Inter RAO UES Sharpe ratio is -0.44. 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.


IRAO.ME (Public Joint Stock Company Inter RAO UES)
Benchmark (^GSPC)

IRAO.MEDividend History

Public Joint Stock Company Inter RAO UES granted a 6.49% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to RUB 0.18 per share.


PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 0.18RUB 0.18RUB 0.20RUB 0.17RUB 0.13RUB 0.15RUB 0.02RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

6.49%4.23%3.83%3.67%3.78%5.02%0.56%0.11%0.00%0.00%0.00%0.00%

IRAO.MEDrawdowns Chart

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


IRAO.ME (Public Joint Stock Company Inter RAO UES)
Benchmark (^GSPC)

IRAO.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Inter RAO UES. 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 Inter RAO UES is 82.38%, recorded on Dec 16, 2014. It took 476 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.38%Feb 22, 2012702Dec 16, 2014476Nov 10, 20161178
-71.94%Feb 18, 2020510Feb 24, 2022
-20%Dec 6, 201137Jan 27, 20128Feb 8, 201245
-19.83%Jun 25, 201945Aug 26, 201988Dec 27, 2019133
-18.65%Jan 9, 2017245Dec 26, 201795May 18, 2018340
-17.69%Jul 19, 2018180Apr 4, 201946Jun 11, 2019226
-11.17%Nov 23, 20169Dec 5, 201621Jan 4, 201730
-7.05%Jan 14, 202010Jan 27, 202013Feb 13, 202023
-4.46%Jun 6, 201816Jun 28, 20186Jul 6, 201822
-4.45%May 21, 20187May 29, 20182May 31, 20189

IRAO.MEVolatility Chart

Current Public Joint Stock Company Inter RAO UES volatility is 17.85%. 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.


IRAO.ME (Public Joint Stock Company Inter RAO UES)
Benchmark (^GSPC)

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