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Irkut Corporation (IRKT.ME)

Equity · Currency in RUB
Sector
Industrials
Industry
Aerospace & Defense
ISIN
RU0006752979

IRKT.MEPrice Chart


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IRKT.MEPerformance

The chart shows the growth of RUB 10,000 invested in Irkut Corporation on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 33,063 for a total return of roughly 230.63%. All prices are adjusted for splits and dividends.


IRKT.ME (Irkut Corporation)
Benchmark (S&P 500)

IRKT.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-7.45%-1.77%
1M3.00%1.30%
6M-21.24%7.21%
1Y-21.30%22.87%
5Y19.39%16.52%
10Y16.43%14.81%

IRKT.MEMonthly Returns Heatmap


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IRKT.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 Irkut Corporation Sharpe ratio is -0.95. 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.


IRKT.ME (Irkut Corporation)
Benchmark (S&P 500)

IRKT.MEDividends

Irkut Corporation granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.75RUB 0.59RUB 0.40RUB 0.00RUB 0.33RUB 0.30RUB 0.29RUB 0.25RUB 0.30

Dividend yield

0.00%0.00%0.00%0.00%2.13%4.30%4.64%0.00%6.66%6.33%6.14%5.64%3.96%

IRKT.MEDrawdowns Chart

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


IRKT.ME (Irkut Corporation)
Benchmark (S&P 500)

IRKT.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Irkut Corporation. 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 Irkut Corporation is 79.47%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.47%Sep 26, 2018370Mar 18, 2020
-57.25%Feb 9, 2011546Apr 17, 2013680Jan 5, 20161226
-33.45%Sep 7, 20184Sep 12, 20189Sep 25, 201813
-29.4%Oct 9, 2017124Apr 9, 201858Jul 3, 2018182
-27.22%Mar 29, 201634May 18, 2016292Jul 13, 2017326
-26.18%Aug 9, 201817Aug 31, 20183Sep 5, 201820
-22.09%Mar 19, 201035May 7, 201086Sep 8, 2010121
-16.06%Jan 6, 20169Jan 20, 201623Feb 22, 201632
-11.63%Jul 12, 20185Jul 18, 20185Jul 25, 201810
-11.08%Feb 26, 20168Mar 9, 201613Mar 28, 201621

IRKT.MEVolatility Chart

Current Irkut Corporation volatility is 43.85%. 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.


IRKT.ME (Irkut Corporation)
Benchmark (S&P 500)

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