DOW has a standard deviation of returns of 1.04 and is 9.223372036854776E16 times more volatile than GBL EVOL F FRON MKTS R. 0%
of all equities and portfolios are less risky than GBL EVOL. Compared to the overall equity markets, volatility of historical daily returns of GBL EVOL F FRON MKTS R is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use GBL EVOL F FRON MKTS R to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of GBL EVOL to be traded at 151.05 in 30 days
. As returns on market increase, returns on owning GBL EVOL are expected to decrease at a much smaller rate. During bear market, GBL EVOL is likely to outperform the market.
GBL EVOL correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding GBL EVOL F FRON MKTS R and equity matching DJI index in the same portfolio.