DOW has a standard deviation of returns of 1.21 and is 9.223372036854776E16 times more volatile than VAN PAC INS USD ACC. 0%
of all equities and portfolios are less risky than VAN PAC. Compared to the overall equity markets, volatility of historical daily returns of VAN PAC INS USD ACC is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use VAN PAC INS USD ACC to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of VAN PAC to be traded at $0.0 in 30 days
. As returns on market increase, VAN PAC returns are expected to increase less than the market. However during bear market, the loss on holding VAN PAC will be expected to be smaller as well.
VAN PAC correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding VAN PAC INS USD ACC and equity matching DJI index in the same portfolio.