PLZL.ME vs. MCFTR
Compare and contrast key facts about Public Joint Stock Company Polyus (PLZL.ME) and MOEX Total Return (MCFTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLZL.ME or MCFTR.
Key characteristics
| PLZL.ME | MCFTR |
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Correlation
The correlation between PLZL.ME and MCFTR is 0.51, 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
PLZL.ME vs. MCFTR - 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
PLZL.ME vs. MCFTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Polyus (PLZL.ME) and MOEX Total Return (MCFTR). 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
PLZL.ME vs. MCFTR - Drawdown Comparison
Volatility
PLZL.ME vs. MCFTR - Volatility Comparison
Public Joint Stock Company Polyus (PLZL.ME) has a higher volatility of 8.29% compared to MOEX Total Return (MCFTR) at 0.00%. This indicates that PLZL.ME's price experiences larger fluctuations and is considered to be riskier than MCFTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.