DOW has a standard deviation of returns of 1.04 and is 9.223372036854776E16 times more volatile than 5115258. 0%
of all equities and portfolios are less risky than 5115258. Compared to the overall equity markets, volatility of historical daily returns of 5115258 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 5115258 to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of 5115258 to be traded at S1.1875 in 30 days
. As returns on market increase, 5115258 returns are expected to increase less than the market. However during bear market, the loss on holding 5115258 will be expected to be smaller as well.
5115258 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding 5115258 and equity matching DJI index in the same portfolio.