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VTB Bank (VTBR.ME)

Equity · Currency in RUB · Last updated May 17, 2022

Company Info

VTBR.MEShare Price Chart


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VTBR.MEPerformance

The chart shows the growth of RUB 10,000 invested in VTB Bank on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 3,635 for a total return of roughly -63.65%. All prices are adjusted for splits and dividends.


VTBR.ME (VTB Bank)
Benchmark (^GSPC)

VTBR.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.89%-6.95%
YTD-60.28%-13.69%
6M-62.99%-11.92%
1Y-59.63%-1.59%
5Y-19.48%12.91%
10Y-6.86%13.53%

VTBR.MEMonthly Returns Heatmap


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VTBR.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 VTB Bank Sharpe ratio is -0.92. 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.


VTBR.ME (VTB Bank)
Benchmark (^GSPC)

VTBR.MEDividend History

VTB Bank granted a 14.61% dividend yield in the last twelve months, as of May 17, 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

14.61%5.80%2.18%2.60%11.36%2.96%1.93%1.82%1.99%7.82%4.52%1.39%0.82%

VTBR.MEDrawdowns Chart

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


VTBR.ME (VTB Bank)
Benchmark (^GSPC)

VTBR.MEWorst Drawdowns

The table below shows the maximum drawdowns of the VTB Bank. 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 VTB Bank is 78.42%, recorded on Mar 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.42%Jan 28, 20112783Mar 29, 2022
-22.72%Apr 15, 201027May 25, 201075Sep 8, 2010102
-7.41%Nov 10, 201015Nov 30, 201024Jan 12, 201139
-6.67%Sep 16, 20109Sep 28, 20105Oct 5, 201014
-3.85%Oct 26, 20102Oct 27, 20103Nov 1, 20105
-3.7%Mar 19, 20102Mar 22, 20105Mar 29, 20107
-2.7%Jan 24, 20111Jan 24, 20112Jan 26, 20113
-2.53%Mar 10, 20102Mar 11, 20101Mar 12, 20103
-2.47%Mar 30, 20101Mar 30, 20101Mar 31, 20102
-1.27%Mar 15, 20101Mar 15, 20101Mar 16, 20102

VTBR.MEVolatility Chart

Current VTB Bank volatility is 41.80%. 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.


VTBR.ME (VTB Bank)
Benchmark (^GSPC)

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