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PIKK.ME vs. IMOEX
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

PIKK.ME vs. IMOEX

Last updated May 12, 2025

Compare and contrast key facts about Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) and MOEX Russia Index (IMOEX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIKK.ME or IMOEX.

Correlation

The correlation between PIKK.ME and IMOEX is 0.00. 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

PIKK.ME vs. IMOEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) and MOEX Russia Index (IMOEX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

PIKK.ME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IMOEX

YTD

1.59%

1M

3.50%

6M

7.11%

1Y

-15.10%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PIKK.ME vs. IMOEX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PIKK.ME
The Risk-Adjusted Performance Rank of PIKK.ME is 1313
Overall Rank
The Sharpe Ratio Rank of PIKK.ME is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of PIKK.ME is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PIKK.ME is 1313
Omega Ratio Rank
The Calmar Ratio Rank of PIKK.ME is 1515
Calmar Ratio Rank
The Martin Ratio Rank of PIKK.ME is 1919
Martin Ratio Rank
IMOEX
The Risk-Adjusted Performance Rank of IMOEX is 66
Overall Rank
The Sharpe Ratio Rank of IMOEX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of IMOEX is 44
Sortino Ratio Rank
The Omega Ratio Rank of IMOEX is 66
Omega Ratio Rank
The Calmar Ratio Rank of IMOEX is 77
Calmar Ratio Rank
The Martin Ratio Rank of IMOEX is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PIKK.ME vs. IMOEX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company PIK-specialized homebuilder (PIKK.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.

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Drawdowns

PIKK.ME vs. IMOEX - Drawdown Comparison

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Volatility

PIKK.ME vs. IMOEX - Volatility Comparison

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