Vedanta Limited

The chart shows the growth of $10,000 invested in Vedanta Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,651 for a total return of roughly -23.49%. 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 Vedanta Limited Sharpe ratio is 5.12. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.

Vedanta Limited granted a 3.40% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.52 per share.

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

The table below shows the maximum drawdowns of the Vedanta Limited. 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 Vedanta Limited is 87.58%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.

Current Vedanta Limited volatility is 33.56%. 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.