ClaymoreDelta Global Shipping has a volatility of 0.87 and is 1.47 times more volatile than DOW. 8%
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 8 (%)
of all global equities and portfolios over the last 30 days. Use ClaymoreDelta Global Shipping to enhance returns of your portfolios. The etf experiences moderate upward volatility. Check odds of ClaymoreDelta Global to be traded at $10.96 in 30 days
. As returns on market increase, ClaymoreDelta Global returns are expected to increase less than the market. However during bear market, the loss on holding ClaymoreDelta Global will be expected to be smaller as well.
ClaymoreDelta Global correlation with market
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.