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Mobile TeleSystems (MTSS.ME)

Equity · Currency in RUB
Sector
Communication Services
Industry
Telecom Services
ISIN
RU0007775219

MTSS.MEPrice Chart


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MTSS.MEPerformance

The chart shows the growth of RUB 10,000 invested in Mobile TeleSystems on Nov 22, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 52,269 for a total return of roughly 422.69%. All prices are adjusted for splits and dividends.


MTSS.ME (Mobile TeleSystems)
Benchmark (S&P 500)

MTSS.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.94%-1.77%
1M3.82%1.30%
6M-7.48%7.21%
1Y-2.26%22.87%
5Y15.19%16.52%
10Y16.51%14.81%

MTSS.MEMonthly Returns Heatmap


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MTSS.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 Mobile TeleSystems Sharpe ratio is -0.18. 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.


MTSS.ME (Mobile TeleSystems)
Benchmark (S&P 500)

MTSS.MEDividends

Mobile TeleSystems granted a 12.81% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to RUB 37.06 per share.


PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 37.06RUB 37.06RUB 42.75RUB 28.66RUB 26.00RUB 41.60RUB 26.00RUB 25.17RUB 43.40RUB 19.82RUB 29.42RUB 0.00

Dividend yield

12.81%12.44%14.42%11.42%15.54%23.45%18.49%24.68%58.97%16.12%34.33%0.00%

MTSS.MEDrawdowns Chart

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


MTSS.ME (Mobile TeleSystems)
Benchmark (S&P 500)

MTSS.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Mobile TeleSystems. 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 Mobile TeleSystems is 47.61%, recorded on Dec 17, 2014. It took 491 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.61%Oct 17, 2013291Dec 17, 2014491Dec 2, 2016782
-24.71%Feb 20, 202021Mar 23, 202087Jul 29, 2020108
-22.64%Mar 14, 2018191Dec 11, 2018142Jul 9, 2019333
-18.45%Mar 24, 201746May 31, 201763Aug 29, 2017109
-16.74%Dec 2, 201120Dec 29, 201117Jan 25, 201237
-16.74%Nov 14, 201719Dec 8, 201729Jan 24, 201848
-15.39%Feb 27, 20124Mar 1, 20121Mar 2, 20125
-13.56%Sep 14, 202165Dec 14, 2021
-11.94%Sep 10, 201221Oct 8, 201273Jan 28, 201394
-9.18%Feb 21, 201712Mar 10, 20177Mar 21, 201719

MTSS.MEVolatility Chart

Current Mobile TeleSystems volatility is 21.06%. 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.


MTSS.ME (Mobile TeleSystems)
Benchmark (S&P 500)

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