DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than KAM EQ MAR USD C AC. 0%
of all equities and portfolios are less risky than KAM EQ. Compared to the overall equity markets, volatility of historical daily returns of KAM EQ MAR USD C AC is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use KAM EQ MAR USD C AC to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of KAM EQ to be traded at $9.11 in 30 days
. As returns on market increase, returns on owning KAM EQ are expected to decrease at a much smaller rate. During bear market, KAM EQ is likely to outperform the market.
KAM EQ correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding KAM EQ MAR USD C AC and equity matching DJI index in the same portfolio.