DOW has a standard deviation of returns of 0.66 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of JAN PERK to be traded at $12.81 in 30 days
. As returns on market increase, JAN PERK returns are expected to increase less than the market. However during bear market, the loss on holding JAN PERK will be expected to be smaller as well.
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.