DOW has a standard deviation of returns of 1.02 and is 9.223372036854776E16 times more volatile than 13779865. 0%
of all equities and portfolios are less risky than 13779865. Compared to the overall equity markets, volatility of historical daily returns of 13779865 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 13779865 to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of 13779865 to be traded at 12.59 in 30 days
. As returns on market increase, returns on owning 13779865 are expected to decrease at a much smaller rate. During bear market, 13779865 is likely to outperform the market.
13779865 correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding 13779865 and equity matching DJI index in the same portfolio.