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Irkutsk Public Joint Stock Company of Energetics and Electrification (IRGZ.ME)

Equity · Currency in RUB
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
RU0008960828

IRGZ.MEPrice Chart


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IRGZ.MEPerformance

The chart shows the growth of RUB 10,000 invested in Irkutsk Public Joint Stock Company of Energetics and Electrification on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 12,558 for a total return of roughly 25.58%. All prices are adjusted for splits and dividends.


IRGZ.ME (Irkutsk Public Joint Stock Company of Energetics and Electrification)
Benchmark (S&P 500)

IRGZ.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.91%0.02%
6M26.36%8.92%
YTD24.18%20.20%
1Y28.39%23.59%
5Y-2.19%16.64%
10Y0.57%15.44%

IRGZ.MEMonthly Returns Heatmap


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IRGZ.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 Irkutsk Public Joint Stock Company of Energetics and Electrification Sharpe ratio is 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IRGZ.ME (Irkutsk Public Joint Stock Company of Energetics and Electrification)
Benchmark (S&P 500)

IRGZ.MEDividends

Irkutsk Public Joint Stock Company of Energetics and Electrification granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.53RUB 0.53RUB 0.41RUB 0.53RUB 0.12RUB 0.12RUB 0.37

Dividend yield

0.00%0.00%0.00%0.00%0.00%3.51%6.35%6.90%6.99%0.75%0.78%1.39%

IRGZ.MEDrawdowns Chart

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


IRGZ.ME (Irkutsk Public Joint Stock Company of Energetics and Electrification)
Benchmark (S&P 500)

IRGZ.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Irkutsk Public Joint Stock Company of Energetics and Electrification. 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 Irkutsk Public Joint Stock Company of Energetics and Electrification is 79.79%, recorded on Mar 14, 2014. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.79%Nov 23, 2010822Mar 14, 2014
-20.67%Apr 6, 201060Jul 1, 201033Aug 17, 201093
-4.87%Oct 15, 20109Oct 27, 201010Nov 12, 201019
-4.61%Mar 10, 20102Mar 11, 20103Mar 16, 20105
-2.51%Aug 20, 20103Aug 24, 20101Aug 25, 20104
-2.38%Sep 10, 20106Sep 17, 20104Sep 23, 201010
-2.23%Sep 24, 20102Sep 27, 20104Oct 1, 20106
-2.04%Oct 6, 20105Oct 12, 20102Oct 14, 20107
-2%Mar 19, 20101Mar 19, 20103Mar 24, 20104
-1.54%Sep 7, 20101Sep 7, 20102Sep 9, 20103

IRGZ.MEVolatility Chart

Current Irkutsk Public Joint Stock Company of Energetics and Electrification volatility is 20.42%. 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.


IRGZ.ME (Irkutsk Public Joint Stock Company of Energetics and Electrification)
Benchmark (S&P 500)

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