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Public Joint Stock Company United Aircraft Corporation (UNAC.ME)

Equity · Currency in RUB · Last updated May 21, 2022

Company Info

UNAC.MEShare Price Chart


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UNAC.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company United Aircraft Corporation on Sep 18, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 51,721 for a total return of roughly 417.21%. All prices are adjusted for splits and dividends.


UNAC.ME (Public Joint Stock Company United Aircraft Corporation)
Benchmark (^GSPC)

UNAC.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.19%-10.84%
YTD0.40%-15.98%
6M-14.79%-14.66%
1Y12.07%-2.85%
5Y-0.63%12.05%
10Y21.17%12.09%

UNAC.MEMonthly Returns Heatmap


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UNAC.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 Public Joint Stock Company United Aircraft Corporation Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


UNAC.ME (Public Joint Stock Company United Aircraft Corporation)
Benchmark (^GSPC)

UNAC.MEDividend History

Public Joint Stock Company United Aircraft Corporation granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM202120202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.86%0.00%

UNAC.MEDrawdowns Chart

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


UNAC.ME (Public Joint Stock Company United Aircraft Corporation)
Benchmark (^GSPC)

UNAC.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company United Aircraft Corporation. 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 Public Joint Stock Company United Aircraft Corporation is 61.97%, recorded on Feb 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.97%Sep 25, 20171112Feb 24, 2022
-35.2%Feb 17, 2014209Dec 16, 201430Feb 2, 2015239
-32.56%Mar 17, 201632Apr 29, 2016139Nov 17, 2016171
-28.3%Jan 6, 20169Jan 20, 201618Feb 15, 201627
-25.76%Mar 30, 201737May 24, 201778Sep 12, 2017115
-18.48%Nov 18, 20167Nov 28, 201668Mar 6, 201775
-15.41%Jun 22, 201580Oct 9, 201550Dec 21, 2015130
-14.85%Sep 30, 201388Feb 6, 20144Feb 12, 201492
-12.46%Feb 4, 20152Feb 5, 20157Feb 16, 20159
-12.37%May 26, 20155Jun 1, 201511Jun 17, 201516

UNAC.MEVolatility Chart

Current Public Joint Stock Company United Aircraft Corporation volatility is 17.26%. 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.


UNAC.ME (Public Joint Stock Company United Aircraft Corporation)
Benchmark (^GSPC)

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