DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than BAR ASI DBT HKD A. 0%
of all equities and portfolios are less risky than BAR ASI. Compared to the overall equity markets, volatility of historical daily returns of BAR ASI DBT HKD A is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use BAR ASI DBT HKD A to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of BAR ASI to be traded at 57.56 in 30 days
. As returns on market increase, returns on owning BAR ASI are expected to decrease at a much smaller rate. During bear market, BAR ASI is likely to outperform the market.
BAR ASI correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding BAR ASI DBT HKD A and equity matching DJI index in the same portfolio.