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TCS Group Holding PLC (TCSG.ME)

Equity · Currency in RUB · Last updated May 18, 2022

Company Info

TCSG.MEShare Price Chart


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TCSG.MEPerformance

The chart shows the growth of RUB 10,000 invested in TCS Group Holding PLC on Oct 30, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 19,896 for a total return of roughly 98.96%. All prices are adjusted for splits and dividends.


TCSG.ME (TCS Group Holding PLC)
Benchmark (^GSPC)

TCSG.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.96%-5.07%
YTD-60.32%-11.95%
6M-67.27%-10.49%
1Y-46.40%0.65%
5Y32.20%18.48%
10Y32.20%18.48%

TCSG.MEMonthly Returns Heatmap


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TCSG.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 TCS Group Holding PLC Sharpe ratio is -0.51. 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.


TCSG.ME (TCS Group Holding PLC)
Benchmark (^GSPC)

TCSG.MEDividend History

TCS Group Holding PLC granted a 0.00% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM202120202019
DividendRUB 0.00RUB 0.24RUB 0.80RUB 0.00

Dividend yield

0.00%0.00%0.03%0.00%

TCSG.MEDrawdowns Chart

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


TCSG.ME (TCS Group Holding PLC)
Benchmark (^GSPC)

TCSG.MEWorst Drawdowns

The table below shows the maximum drawdowns of the TCS Group Holding 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 TCS Group Holding PLC is 77.08%, recorded on Apr 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.08%Nov 9, 202199Apr 25, 2022
-50.62%Feb 12, 202032Mar 30, 202076Jul 21, 2020108
-19.39%Sep 24, 202019Oct 20, 202011Nov 5, 202030
-16.04%Aug 18, 202130Sep 28, 202111Oct 13, 202141
-11.95%Aug 7, 20206Aug 14, 20207Aug 25, 202013
-10.41%Jan 19, 20213Jan 21, 202113Feb 9, 202116
-10.4%Feb 24, 20219Mar 9, 20213Mar 12, 202112
-10.16%Nov 15, 201913Dec 3, 20199Dec 16, 201922
-9.89%Jul 13, 202114Jul 30, 20216Aug 9, 202120
-9.79%Apr 6, 202118Apr 29, 20216May 10, 202124

TCSG.MEVolatility Chart

Current TCS Group Holding PLC volatility is 95.74%. 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.


TCSG.ME (TCS Group Holding PLC)
Benchmark (^GSPC)

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