DOW has a standard deviation of returns of 0.42 and is 9.223372036854776E16 times more volatile than 116044. 0%
of all equities and portfolios are less risky than 116044. Compared to the overall equity markets, volatility of historical daily returns of 116044 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 116044 to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of 116044 to be traded at 1470.08 in 30 days
. The returns on DOW and 116044 are completely uncorrelated
116044 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding 116044 and equity matching DJI index in the same portfolio.