PortfoliosLab logo

Territorial Generating Company No. 1 (TGKA.ME)

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

Company Info

TGKA.MEShare Price Chart


Chart placeholderClick Calculate to get results

TGKA.MEPerformance

The chart shows the growth of RUB 10,000 invested in Territorial Generating Company No. 1 on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 6,035 for a total return of roughly -39.65%. All prices are adjusted for splits and dividends.


TGKA.ME (Territorial Generating Company No. 1)
Benchmark (^GSPC)

TGKA.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.30%-5.07%
YTD-19.98%-11.95%
6M-28.15%-10.49%
1Y-27.33%0.65%
5Y-2.46%13.29%
10Y6.91%13.75%

TGKA.MEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

TGKA.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 Territorial Generating Company No. 1 Sharpe ratio is -0.65. 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.


TGKA.ME (Territorial Generating Company No. 1)
Benchmark (^GSPC)

TGKA.MEDividend History

Territorial Generating Company No. 1 granted a 13.45% 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.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

13.45%10.76%10.15%5.94%7.82%3.84%2.22%7.73%5.54%2.85%1.12%0.83%0.32%

TGKA.MEDrawdowns Chart

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


TGKA.ME (Territorial Generating Company No. 1)
Benchmark (^GSPC)

TGKA.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Territorial Generating Company No. 1. 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 Territorial Generating Company No. 1 is 84.01%, recorded on Dec 16, 2014. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.01%Apr 7, 20101171Dec 16, 2014
-4.17%Mar 15, 20101Mar 15, 20101Mar 16, 20102

TGKA.MEVolatility Chart

Current Territorial Generating Company No. 1 volatility is 38.24%. 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.


TGKA.ME (Territorial Generating Company No. 1)
Benchmark (^GSPC)

Portfolios with Territorial Generating Company No. 1


Loading data...

More Tools for Territorial Generating Company No. 1