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YPF Sociedad Anónima

YPF
Equity · Currency in USD
ISIN
US9842451000
CUSIP
984245100
Sector
Energy
Industry
Oil & Gas Integrated

YPFPrice Chart


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YPFPerformance

The chart shows the growth of $10,000 invested in YPF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,119 for a total return of roughly -88.81%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-88.81%
264.42%
S&P 500

YPFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.64%
YTD-14.47%
6M3.88%
1Y-4.29%
5Y-24.92%
10Y-20.41%

YPFMonthly Returns Heatmap


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YPFSharpe 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 YPF Sociedad Anónima Sharpe ratio is -0.07. 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.


-1.000.001.002.003.004.0020122014201620182020
-0.07

YPFDividends

YPF Sociedad Anónima granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.14$0.08$0.11$0.15$0.14$0.15$0.15$0.16$3.40$2.88
Dividend yield
0.00%0.00%1.19%0.60%0.49%0.92%0.89%0.55%0.45%1.11%9.80%5.73%

YPFDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-91.44%

YPFWorst Drawdowns

The table below shows the maximum drawdowns of the YPF Sociedad Anónima. 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 {{portfolioName}} is 94.53%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-94.53%Jan 6, 20112314Mar 18, 2020
-24.06%May 3, 201017May 25, 2010138Dec 9, 2010155
-12.42%Jan 13, 201017Feb 5, 201051Apr 21, 201068
-4.45%Dec 13, 20102Dec 14, 20106Dec 22, 20108
-3.32%Apr 22, 20103Apr 26, 20104Apr 30, 20107
-2.17%Dec 27, 20101Dec 27, 20102Dec 29, 20103
-1.79%Jan 5, 20101Jan 5, 20101Jan 6, 20102
-0.96%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.73%Dec 30, 20101Dec 30, 20102Jan 3, 20113
0%Jan 1, 19700Jan 1, 1970

YPFVolatility Chart

Current YPF Sociedad Anónima volatility is 47.01%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
47.01%

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