DOW has a standard deviation of returns of 1.23 and is 9.223372036854776E16 times more volatile than 21744563. 0%
of all equities and portfolios are less risky than 21744563. Compared to the overall equity markets, volatility of historical daily returns of 21744563 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 21744563 to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of 21744563 to be traded at 0.0 in 30 days
. As returns on market increase, returns on owning 21744563 are expected to decrease at a much smaller rate. During bear market, 21744563 is likely to outperform the market.
21744563 correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding 21744563 and equity matching DJI index in the same portfolio.