Nasdaq Victory Profile

Performance

1212
Equity ratings for Nasdaq Victory US 500 Large Vol are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 16, 2019 and ending today December 15, 2019. Click here to learn more.
DOW has a standard deviation of returns of 0.6 and is 1.03 times more volatile than Nasdaq Victory US 500 Large Vol. of all equities and portfolios are less risky than Nasdaq Victory. Compared to the overall equity markets, volatility of historical daily returns of Nasdaq Victory US 500 Large Vol is lower than 5 () of all global equities and portfolios over the last 30 days. Use Nasdaq Victory US 500 Large Vol to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Nasdaq Victory to be traded at 1636.59 in 30 days. . The returns on DOW and Nasdaq Victory are completely uncorrelated.

Nasdaq Victory Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Nasdaq Victory Price Dispersion

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Performance Analysis

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Nasdaq Victory Distribution of Returns

 Predicted Return Density 
      Returns 

Nasdaq Victory Against Global Markets

MerVal  3.56   
0%
100.0%
NASDAQ  3.30   
0%
92.0%
Hang S  2.57   
0%
72.0%
NIKKEI  2.55   
0%
71.0%
IPC  2.45   
0%
68.0%
Seoul   2.15   
0%
60.0%
Shangh  1.78   
0%
50.0%
ISEQ  1.60   
0%
44.0%
Russia  1.30   
0%
36.0%
BSE  1.05   
0%
29.0%
IBEX 3  1.01   
0%
28.0%
Jakart  0.94   
0%
26.0%
Taiwan  0.77   
0%
21.0%
OSE Al  0.72   
0%
20.0%
Strait  0.61   
0%
17.0%
CAC 40  0.59   
0%
16.0%
Stockh  0.59   
0%
16.0%
All Or  0.50   
0%
13.0%
DAX  0.46   
0%
12.0%
SPTSX   0.33   
0%
9.0%
Bovesp  0.33   
0%
9.0%
Bursa   0.24   
0%
6.0%
Nasdaq  0.20   
0%
5.0%
Nasdaq  0.15   
0%
4.0%
NASDAQ  0.14   
0%
3.0%
ATX  0.05   
0%
1.0%
Israel  0.05   
0%
1.0%
DOW  0.01   
0%
1.0%
SP 500  0.01   
0%
1.0%
NYSE  0.0005   
0%
1.0%
NZSE  0.02   
1.0%
0%
Swiss   0.21   
5.0%
0%
Madrid  0.84   
23.0%
0%
 

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