DOW has a standard deviation of returns of 1.3 and is 9.223372036854776E16 times more volatile than BRIDGEWA B4444002. 0%
of all equities and portfolios are less risky than BRIDGEWA B4444002. Compared to the overall equity markets, volatility of historical daily returns of BRIDGEWA B4444002 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use BRIDGEWA B4444002 to enhance returns of your portfolios. The fund experiences very speculative upward sentiment.. Check odds of BRIDGEWA B4444002 to be traded at 1710.53 in 30 days
. As returns on market increase, BRIDGEWA B4444002 returns are expected to increase less than the market. However during bear market, the loss on holding BRIDGEWA B4444002 will be expected to be smaller as well.
BRIDGEWA B4444002 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding BRIDGEWA B4444002 and equity matching DJI index in the same portfolio.