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Public Joint Stock Company "Kuzbasskaya Toplivnaya Company" (KBTK.ME)

Equity · Currency in RUB
Sector
Energy
Industry
Thermal Coal
ISIN
RU000A0JPYD7

KBTK.MEPrice Chart


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KBTK.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company "Kuzbasskaya Toplivnaya Company" on May 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 12,508 for a total return of roughly 25.08%. All prices are adjusted for splits and dividends.


KBTK.ME (Public Joint Stock Company "Kuzbasskaya Toplivnaya Company")
Benchmark (S&P 500)

KBTK.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%0.02%
6M-3.30%8.92%
YTD22.97%20.20%
1Y28.18%23.59%
5Y20.14%16.64%
10Y5.59%15.44%

KBTK.MEMonthly Returns Heatmap


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KBTK.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 "Kuzbasskaya Toplivnaya Company" Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


KBTK.ME (Public Joint Stock Company "Kuzbasskaya Toplivnaya Company")
Benchmark (S&P 500)

KBTK.MEDividends

Public Joint Stock Company "Kuzbasskaya Toplivnaya Company" 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 10.00RUB 12.00RUB 0.00RUB 2.50RUB 5.00RUB 5.00RUB 12.00RUB 3.00RUB 0.00

Dividend yield

0.00%0.00%0.00%5.31%9.02%0.00%4.34%6.67%9.09%10.44%1.99%0.00%

KBTK.MEDrawdowns Chart

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


KBTK.ME (Public Joint Stock Company "Kuzbasskaya Toplivnaya Company")
Benchmark (S&P 500)

KBTK.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company "Kuzbasskaya Toplivnaya Company". 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 "Kuzbasskaya Toplivnaya Company" is 79.10%, recorded on Oct 27, 2014. It took 889 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.1%Jul 21, 20101065Oct 27, 2014889May 17, 20181954
-48.45%Nov 13, 2018229Oct 9, 2019
-21.17%May 12, 201012May 27, 201031Jul 12, 201043
-17.09%Jul 13, 20101Jul 13, 20104Jul 19, 20105
-10.24%Sep 4, 20185Sep 10, 201816Oct 2, 201821
-7.76%Oct 10, 201810Oct 23, 201813Nov 12, 201823
-7.18%May 24, 201818Jun 19, 201817Jul 12, 201835
-4.6%Oct 3, 20182Oct 4, 20183Oct 9, 20185
-3.55%Jul 30, 201814Aug 16, 201810Aug 30, 201824
-3.24%Jul 13, 20184Jul 18, 20182Jul 20, 20186

KBTK.MEVolatility Chart

Current Public Joint Stock Company "Kuzbasskaya Toplivnaya Company" 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.


KBTK.ME (Public Joint Stock Company "Kuzbasskaya Toplivnaya Company")
Benchmark (S&P 500)

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