DOW has a standard deviation of returns of 0.39 and is 9.223372036854776E16 times more volatile than JAN PERK USD B ACC. 0%
of all equities and portfolios are less risky than JAN PERK. Compared to the overall equity markets, volatility of historical daily returns of JAN PERK USD B ACC is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use JAN PERK USD B ACC to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of JAN PERK to be traded at $0.0 in 30 days
. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JAN PERK will likely underperform.
JAN PERK correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding JAN PERK USD B ACC and equity matching DJI index in the same portfolio.