DOW has a standard deviation of returns of 0.43 and is 9.223372036854776E16 times more volatile than 12943657. 0%
of all equities and portfolios are less risky than 12943657. Compared to the overall equity markets, volatility of historical daily returns of 12943657 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 12943657 to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of 12943657 to be traded at 1.1232 in 30 days
. As returns on market increase, 12943657 returns are expected to increase less than the market. However during bear market, the loss on holding 12943657 will be expected to be smaller as well.
12943657 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding 12943657 and equity matching DJI index in the same portfolio.