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Novatek

NVTK
Equity · Currency in RUB
ISIN
RU000A0DKVS5
Sector
Energy
Industry
Oil & Gas - Integrated

NVTKPrice Chart


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S&P 500

NVTKPerformance

The chart shows the growth of RUB 10,000 invested in Novatek on Jan 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 111,701 for a total return of roughly 1,017.01%. All prices are adjusted for splits and dividends.


NVTK (Novatek)
Benchmark (S&P 500)

NVTKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.52%
YTD13.26%
6M50.16%
1Y41.66%
5Y21.04%
10Y18.72%

NVTKMonthly Returns Heatmap


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NVTKSharpe 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 Novatek Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NVTK (Novatek)
Benchmark (S&P 500)

NVTKDividends

Novatek granted a 2.09% dividend yield in the last twelve months, as of Apr 24, 2021. The annual payout for that period amounted to RUB 29.92 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 29.92RUB 29.92RUB 31.04RUB 17.25RUB 13.95RUB 13.80RUB 58.60RUB 9.59RUB 7.26RUB 6.50RUB 5.00RUB 3.25
Dividend yield
2.09%2.37%2.46%1.53%2.06%1.74%9.92%2.21%1.82%1.88%1.27%0.97%

NVTKDrawdowns Chart

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


NVTK (Novatek)
Benchmark (S&P 500)

NVTKWorst Drawdowns

The table below shows the maximum drawdowns of the Novatek. 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 Novatek is 48.13%, recorded on Mar 18, 2020. It took 203 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-48.13%Nov 8, 201988Mar 18, 2020203Jan 8, 2021291
-30.63%Mar 16, 201251May 30, 2012343Oct 10, 2013394
-26.07%Feb 27, 201411Mar 14, 201464Jun 18, 201475
-24.93%Dec 14, 2016178Aug 29, 2017181May 21, 2018359
-23.41%Feb 16, 201528Mar 27, 201524Apr 30, 201552
-18.89%Aug 3, 201118Aug 26, 201167Nov 30, 201185
-18.12%Jun 25, 201424Jul 28, 201467Oct 29, 201491
-16.59%Apr 15, 201016May 7, 201025Jun 15, 201041
-14.74%Apr 8, 201149Jun 20, 201123Jul 21, 201172
-14.38%Nov 24, 201535Jan 15, 201610Jan 29, 201645

NVTKVolatility Chart

Current Novatek volatility is 17.27%. 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.


NVTK (Novatek)
Benchmark (S&P 500)

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