DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than 21046252. 0%
of all equities and portfolios are less risky than 21046252. Compared to the overall equity markets, volatility of historical daily returns of 21046252 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 21046252 to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of 21046252 to be traded at 0.0 in 30 days
. As returns on market increase, returns on owning 21046252 are expected to decrease at a much smaller rate. During bear market, 21046252 is likely to outperform the market.
21046252 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding 21046252 and equity matching DJI index in the same portfolio.