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Public Joint Stock Company M.video (MVID.ME)

Equity · Currency in RUB
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
RU000A0JPGA0

MVID.MEPrice Chart


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MVID.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company M.video on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 69,087 for a total return of roughly 590.87%. All prices are adjusted for splits and dividends.


MVID.ME (Public Joint Stock Company M.video)
Benchmark (S&P 500)

MVID.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.65%-3.58%
1M-7.11%-0.28%
6M-21.60%7.75%
1Y-28.99%21.94%
5Y8.69%16.13%
10Y17.53%14.38%

MVID.MEMonthly Returns Heatmap


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MVID.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 M.video Sharpe ratio is -1.05. 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.


MVID.ME (Public Joint Stock Company M.video)
Benchmark (S&P 500)

MVID.MEDividends

Public Joint Stock Company M.video granted a 16.25% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to RUB 73.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 73.00RUB 73.00RUB 30.00RUB 33.37RUB 0.00RUB 0.00RUB 20.00RUB 27.00RUB 45.00RUB 13.80RUB 35.80RUB 3.90RUB 2.30

Dividend yield

16.25%16.68%4.77%7.59%0.00%0.00%6.44%13.39%55.48%8.76%29.40%4.94%2.01%

MVID.MEDrawdowns Chart

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


MVID.ME (Public Joint Stock Company M.video)
Benchmark (S&P 500)

MVID.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company M.video. 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 M.video is 50.12%, recorded on Dec 25, 2014. It took 121 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.12%Jan 9, 2014243Dec 25, 2014121Jun 25, 2015364
-43.38%Mar 3, 2021212Dec 28, 2021
-42.39%Dec 16, 201984Apr 17, 202098Sep 9, 2020182
-36.47%Feb 22, 2011217Dec 30, 2011164Aug 30, 2012381
-18.71%Feb 20, 201324Mar 26, 2013154Oct 31, 2013178
-18.71%Sep 19, 201751Nov 29, 201746Feb 7, 201897
-18.48%Apr 16, 201029May 28, 201017Jun 23, 201046
-16.9%Jun 26, 201513Jul 14, 201574Oct 26, 201587
-16.68%Sep 2, 201927Oct 8, 201920Nov 6, 201947
-16.08%Sep 10, 201256Nov 27, 201239Jan 29, 201395

MVID.MEVolatility Chart

Current Public Joint Stock Company M.video volatility is 47.07%. 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.


MVID.ME (Public Joint Stock Company M.video)
Benchmark (S&P 500)

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