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Ozon Holdings PLC (OZON)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US69269L1044
CUSIP
69269L104

OZONPrice Chart


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OZONPerformance

The chart shows the growth of $10,000 invested in Ozon Holdings PLC on Nov 27, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,413 for a total return of roughly 4.13%. All prices are adjusted for splits and dividends.


OZON (Ozon Holdings PLC)
Benchmark (S&P 500)

OZONReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.80%0.43%
6M-22.66%9.37%
YTD-1.91%22.33%
1Y4.13%26.59%
5YN/A
10YN/A

OZONMonthly Returns Heatmap


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OZONSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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OZONDividends


Ozon Holdings PLC doesn't pay dividends

OZONDrawdowns Chart

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


OZON (Ozon Holdings PLC)
Benchmark (S&P 500)

OZONWorst Drawdowns

The table below shows the maximum drawdowns of the Ozon Holdings PLC. 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 Ozon Holdings PLC is 39.05%, recorded on Nov 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.05%Feb 9, 2021203Nov 26, 2021
-16.06%Dec 4, 202019Dec 31, 20209Jan 14, 202128
-15.64%Jan 22, 20214Jan 27, 20216Feb 4, 202110

OZONVolatility Chart

Current Ozon Holdings PLC volatility is 72.86%. 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.


OZON (Ozon Holdings PLC)
Benchmark (S&P 500)

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