PortfoliosLab logo

United Company RUSAL Plc

Equity · Currency in RUB
Basic Materials

RUAL.MEPrice Chart

Click Calculate to get results
S&P 500


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 14,306 for a total return of roughly 43.06%. 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


RUAL.MEMonthly Returns Heatmap

Click Calculate to get results

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 3.67. 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)


United Company RUSAL Plc granted a 0.00% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to RUB 0.00 per share.

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

Dividend yield


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.



To Bottom


To Recover



-56.57%Sep 22, 2017243Sep 11, 2018631Mar 15, 2021874
-50.06%Apr 9, 2015299Jun 20, 2016287Aug 7, 2017586
-8.25%Apr 16, 202111Apr 30, 20214May 7, 202115
-7.93%Jun 3, 202112Jun 18, 2021
-6.54%Mar 23, 20213Mar 25, 20212Mar 29, 20215
-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
-2.96%Mar 16, 20212Mar 17, 20211Mar 18, 20213

RUAL.MEVolatility Chart

Current United Company RUSAL Plc volatility is 19.65%. 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)

Portfolios with United Company RUSAL Plc

Loading data...

More Tools for United Company RUSAL Plc