CPBI vs. IMOEX
Compare and contrast key facts about Central Plains Bancshares Inc. Common Stock (CPBI) and MOEX Russia Index (IMOEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPBI or IMOEX.
Correlation
The correlation between CPBI and IMOEX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CPBI vs. IMOEX - Performance Comparison
Key characteristics
CPBI:
2.11
IMOEX:
-0.01
CPBI:
3.21
IMOEX:
0.16
CPBI:
1.44
IMOEX:
1.02
CPBI:
5.45
IMOEX:
-0.01
CPBI:
20.69
IMOEX:
-0.01
CPBI:
2.05%
IMOEX:
17.31%
CPBI:
20.22%
IMOEX:
23.10%
CPBI:
-7.96%
IMOEX:
-83.89%
CPBI:
-3.96%
IMOEX:
-23.99%
Returns By Period
In the year-to-date period, CPBI achieves a -2.61% return, which is significantly lower than IMOEX's 13.03% return.
CPBI
-2.61%
0.48%
25.78%
42.27%
N/A
N/A
IMOEX
13.03%
10.63%
17.53%
0.44%
0.85%
6.17%
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Risk-Adjusted Performance
CPBI vs. IMOEX — Risk-Adjusted Performance Rank
CPBI
IMOEX
CPBI vs. IMOEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Plains Bancshares Inc. Common Stock (CPBI) 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.
Drawdowns
CPBI vs. IMOEX - Drawdown Comparison
The maximum CPBI drawdown since its inception was -7.96%, smaller than the maximum IMOEX drawdown of -83.89%. Use the drawdown chart below to compare losses from any high point for CPBI and IMOEX. For additional features, visit the drawdowns tool.
Volatility
CPBI vs. IMOEX - Volatility Comparison
The current volatility for Central Plains Bancshares Inc. Common Stock (CPBI) is 3.23%, while MOEX Russia Index (IMOEX) has a volatility of 13.94%. This indicates that CPBI 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.