AGRO.ME vs. IMOEX

Over the past 10 years, AGRO.ME has outperformed IMOEX with an annualized return of 17.09%, while IMOEX has yielded a comparatively lower 5.26% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ros Agro PLC (AGRO.ME) and MOEX Russia Index (IMOEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AGRO.ME Sharpe Ratio is -1.03, which is lower than the IMOEX Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of AGRO.ME and IMOEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum AGRO.ME drawdown since its inception was -56.95%, smaller than the maximum IMOEX drawdown of -83.89%. Use the drawdown chart below to compare losses from any high point for AGRO.ME and IMOEX. For additional features, visit the drawdowns tool.

The current volatility for Ros Agro PLC (AGRO.ME) is 5.97%, while MOEX Russia Index (IMOEX) has a volatility of 12.64%. This indicates that AGRO.ME experiences smaller price fluctuations and is considered to be less risky than IMOEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.