MCFTR vs. MGNT.ME
Compare and contrast key facts about MOEX Total Return (MCFTR) and Public Joint Stock Company Magnit (MGNT.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCFTR or MGNT.ME.
Key characteristics
| MCFTR | MGNT.ME |
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Correlation
The correlation between MCFTR and MGNT.ME is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MCFTR vs. MGNT.ME - 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. MGNT.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MOEX Total Return (MCFTR) and Public Joint Stock Company Magnit (MGNT.ME). 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. MGNT.ME - Drawdown Comparison
Volatility
MCFTR vs. MGNT.ME - Volatility Comparison
The current volatility for MOEX Total Return (MCFTR) is 0.00%, while Public Joint Stock Company Magnit (MGNT.ME) has a volatility of 10.12%. This indicates that MCFTR experiences smaller price fluctuations and is considered to be less risky than MGNT.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.