TCS Group Holding PLC (TCSG.ME)

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.

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.

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.

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

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.

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.