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Yandex N.V.

YNDX.ME
Equity · Currency in RUB
Sector
Communication Services
Industry
Internet Content & Information
ISIN
NL0009805522

YNDX.MEPrice Chart


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S&P 500

YNDX.MEPerformance

The chart shows the growth of RUB 10,000 invested in Yandex N.V. on Jun 5, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 44,000 for a total return of roughly 340.00%. All prices are adjusted for splits and dividends.


YNDX.ME (Yandex N.V.)
Benchmark (S&P 500)

YNDX.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.97%
6M2.75%
YTD-0.18%
1Y28.91%
5Y29.90%
10Y23.11%

YNDX.MEMonthly Returns Heatmap


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YNDX.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 Yandex N.V. Sharpe ratio is 0.70. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


YNDX.ME (Yandex N.V.)
Benchmark (S&P 500)

YNDX.MEDividends


YNDX.ME doesn't pay dividends

YNDX.MEDrawdowns Chart

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


YNDX.ME (Yandex N.V.)
Benchmark (S&P 500)

YNDX.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Yandex N.V.. 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 Yandex N.V. is 45.91%, recorded on Sep 28, 2015. It took 146 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.91%Dec 3, 2014205Sep 28, 2015146Apr 28, 2016351
-30.07%Mar 22, 2018154Oct 26, 2018116Apr 16, 2019270
-26.23%Jul 15, 201965Oct 11, 201930Nov 25, 201995
-25.9%Feb 10, 202029Mar 23, 202060Jun 18, 202089
-23.64%Aug 15, 201668Nov 17, 2016112Apr 27, 2017180
-19.02%Sep 16, 201420Oct 13, 201417Nov 7, 201437
-16.89%Feb 15, 202148Apr 23, 2021
-15.36%Jul 2, 201434Aug 18, 201420Sep 15, 201454
-14.75%Sep 1, 202038Oct 21, 202027Nov 30, 202065
-11.82%Jun 10, 201611Jun 27, 201611Jul 12, 201622

YNDX.MEVolatility Chart

Current Yandex N.V. volatility is 12.05%. 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.


YNDX.ME (Yandex N.V.)
Benchmark (S&P 500)

Portfolios with Yandex N.V.


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