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Polymetal International plc

POLY.ME
Equity · Currency in RUB
Sector
Basic Materials
Industry
Other Precious Metals & Mining
ISIN
JE00B6T5S470

POLY.MEPrice Chart


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POLY.MEPerformance

The chart shows the growth of RUB 10,000 invested in Polymetal International plc on Jun 21, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 49,493 for a total return of roughly 394.93%. All prices are adjusted for splits and dividends.


POLY.ME (Polymetal International plc)
Benchmark (S&P 500)

POLY.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.69%
6M-19.93%
YTD-21.04%
1Y-22.86%
5Y15.31%
10Y21.20%

POLY.MEMonthly Returns Heatmap


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POLY.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 Polymetal International plc Sharpe ratio is -0.74. 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.


POLY.ME (Polymetal International plc)
Benchmark (S&P 500)

POLY.MEDividends

Polymetal International plc granted a 0.10% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to RUB 1.34 per share.


PeriodTTM20202019201820172016201520142013
DividendRUB 1.34RUB 1.39RUB 0.75RUB 0.35RUB 0.25RUB 0.28RUB 0.34RUB 0.23RUB 0.01

Dividend yield

0.10%0.08%0.08%0.05%0.03%0.04%0.05%0.04%0.00%

POLY.MEDrawdowns Chart

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


POLY.ME (Polymetal International plc)
Benchmark (S&P 500)

POLY.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Polymetal International 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 Polymetal International plc is 49.07%, recorded on Apr 9, 2018. It took 391 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.07%Aug 19, 2016412Apr 9, 2018391Oct 24, 2019803
-45.17%Aug 13, 201393Dec 20, 2013233Dec 1, 2014326
-40.46%Aug 31, 2020276Sep 29, 2021
-39.25%Dec 22, 2014146Jul 24, 2015134Feb 4, 2016280
-21.19%Apr 28, 202027Jun 5, 202031Jul 23, 202058
-19.17%Jun 21, 20136Jun 28, 201313Jul 17, 201319
-18.54%Mar 11, 20205Mar 17, 20207Mar 26, 202012
-14.69%Mar 9, 201640May 5, 20167May 17, 201647
-11.16%Nov 1, 201935Dec 20, 201926Jan 31, 202061
-8.59%Feb 25, 20204Feb 28, 20205Mar 6, 20209

POLY.MEVolatility Chart

Current Polymetal International plc volatility is 24.95%. 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.


POLY.ME (Polymetal International plc)
Benchmark (S&P 500)

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