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Unipro (UPRO.ME)

Equity · Currency in RUB · Last updated May 19, 2022

Company Info

UPRO.MEShare Price Chart


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UPRO.MEPerformance

The chart shows the growth of RUB 10,000 invested in Unipro on Nov 22, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 16,996 for a total return of roughly 69.96%. All prices are adjusted for splits and dividends.


UPRO.ME (Unipro)
Benchmark (^GSPC)

UPRO.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.67%-8.90%
YTD-46.48%-15.50%
6M-46.15%-14.10%
1Y-44.50%-3.42%
5Y-3.00%12.34%
10Y5.48%13.28%

UPRO.MEMonthly Returns Heatmap


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UPRO.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 Unipro Sharpe ratio is -1.15. 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.


UPRO.ME (Unipro)
Benchmark (^GSPC)

UPRO.MEDividend History

Unipro granted a 22.69% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to RUB 0.32 per share.


PeriodTTM20212020201920182017201620152014201320122011
DividendRUB 0.32RUB 0.32RUB 0.33RUB 0.22RUB 0.22RUB 0.13RUB 0.51RUB 0.28RUB 0.35RUB 0.29RUB 0.06RUB 0.00

Dividend yield

22.69%12.14%13.40%10.12%11.99%7.59%27.87%16.58%32.40%29.47%5.90%0.00%

UPRO.MEDrawdowns Chart

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


UPRO.ME (Unipro)
Benchmark (^GSPC)

UPRO.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Unipro. 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 Unipro is 50.18%, recorded on Mar 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.18%Dec 17, 202151Mar 28, 2022
-27.87%Dec 1, 201557Feb 24, 2016106Jul 28, 2016163
-27.53%Aug 6, 2013144Mar 3, 201454May 22, 2014198
-26.27%Feb 14, 202021Mar 17, 2020199Dec 29, 2020220
-25.55%Apr 4, 201233May 23, 201281Sep 17, 2012114
-23.96%Jan 12, 2017151Aug 18, 2017153Mar 30, 2018304
-23.55%Jul 4, 2014119Dec 19, 201435Feb 12, 2015154
-20.62%Feb 14, 201344Apr 17, 201371Jul 30, 2013115
-19.5%Oct 19, 201229Nov 29, 201243Feb 6, 201372
-17.49%Dec 6, 20117Dec 14, 201132Jan 31, 201239

UPRO.MEVolatility Chart

Current Unipro volatility is 17.56%. 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.


UPRO.ME (Unipro)
Benchmark (^GSPC)

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