DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than 28230812. 0%
of all equities and portfolios are less risky than 28230812. Compared to the overall equity markets, volatility of historical daily returns of 28230812 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 28230812 to enhance returns of your portfolios. The fund experiences very speculative upward sentiment.. Check odds of 28230812 to be traded at 1.425 in 30 days
. As returns on market increase, 28230812 returns are expected to increase less than the market. However during bear market, the loss on holding 28230812 will be expected to be smaller as well.
28230812 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding 28230812 and equity matching DJI index in the same portfolio.