ClaymoreDelta Global Shipping has a volatility of 0.81 and is 1.59 times more volatile than DOW. 7%
of all equities and portfolios are less risky than ClaymoreDelta Global. Compared to the overall equity markets, volatility of historical daily returns of ClaymoreDelta Global Shipping is lower than 7 (%)
of all global equities and portfolios over the last 30 days. Use ClaymoreDelta Global Shipping to protect against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier. Check odds of ClaymoreDelta Global to be traded at $9.66 in 30 days
. As returns on market increase, returns on owning ClaymoreDelta Global are expected to decrease at a much smaller rate. During bear market, ClaymoreDelta Global is likely to outperform the market.
ClaymoreDelta Global correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding ClaymoreDelta Global Shipping and equity matching DJI index in the same portfolio.