DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than BNY DYN TO USD X AC. 0%
of all equities and portfolios are less risky than BNY DYN. Compared to the overall equity markets, volatility of historical daily returns of BNY DYN TO USD X AC is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use BNY DYN TO USD X AC to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of BNY DYN to be traded at $0.8736 in 30 days
. As returns on market increase, BNY DYN returns are expected to increase less than the market. However during bear market, the loss on holding BNY DYN will be expected to be smaller as well.
BNY DYN correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding BNY DYN TO USD X AC and equity matching DJI index in the same portfolio.