MCFTR vs. DOW
Compare and contrast key facts about MOEX Total Return (MCFTR) and Dow Inc. (DOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCFTR or DOW.
Key characteristics
| MCFTR | DOW |
|---|
Correlation
The correlation between MCFTR and DOW is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MCFTR vs. DOW - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MCFTR vs. DOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MOEX Total Return (MCFTR) and Dow Inc. (DOW). 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
MCFTR vs. DOW - Drawdown Comparison
Volatility
MCFTR vs. DOW - Volatility Comparison
The current volatility for MOEX Total Return (MCFTR) is 0.00%, while Dow Inc. (DOW) has a volatility of 6.76%. This indicates that MCFTR experiences smaller price fluctuations and is considered to be less risky than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.