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United Company RUSAL Plc

RUAL.ME
Equity · Currency in RUB
Sector
Basic Materials
Industry
Aluminum

RUAL.MEPrice Chart


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S&P 500

RUAL.MEPerformance

The chart shows the growth of RUB 10,000 invested in United Company RUSAL Plc on Mar 31, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 19,447 for a total return of roughly 94.47%. All prices are adjusted for splits and dividends.


RUAL.ME (United Company RUSAL Plc)
Benchmark (S&P 500)

RUAL.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M40.36%
6M56.68%
YTD105.35%
1Y121.55%
5Y25.06%
10Y10.81%

RUAL.MEMonthly Returns Heatmap


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RUAL.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 United Company RUSAL Plc Sharpe ratio is 3.48. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


RUAL.ME (United Company RUSAL Plc)
Benchmark (S&P 500)

RUAL.MEDividends

United Company RUSAL Plc granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM202020192018201720162015
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.02RUB 0.02RUB 0.02

Dividend yield

0.00%0.00%0.00%0.00%0.05%0.06%0.07%

RUAL.MEDrawdowns Chart

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


RUAL.ME (United Company RUSAL Plc)
Benchmark (S&P 500)

RUAL.MEWorst Drawdowns

The table below shows the maximum drawdowns of the United Company RUSAL 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 United Company RUSAL Plc is 56.57%, recorded on Sep 11, 2018. It took 631 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.57%Sep 22, 2017243Sep 11, 2018631Mar 15, 2021874
-50.06%Apr 9, 2015299Jun 20, 2016287Aug 7, 2017586
-18.41%Jun 3, 202135Jul 21, 202132Sep 3, 202167
-8.25%Apr 16, 202111Apr 30, 20214May 7, 202115
-6.54%Mar 23, 20213Mar 25, 20212Mar 29, 20215
-5.72%Sep 14, 20213Sep 16, 2021
-5.52%Aug 25, 20172Aug 28, 201710Sep 11, 201712
-5.27%Aug 11, 20173Aug 15, 20172Aug 17, 20175
-4.85%May 19, 20215May 25, 20214May 31, 20219
-4.64%Sep 14, 20172Sep 15, 20173Sep 20, 20175

RUAL.MEVolatility Chart

Current United Company RUSAL Plc volatility is 56.48%. 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.


RUAL.ME (United Company RUSAL Plc)
Benchmark (S&P 500)

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