DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than DJCBT. 0%
of all equities and portfolios are less risky than DJCBT. Compared to the overall equity markets, volatility of historical daily returns of DJCBT is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use DJCBT to protect against small markets fluctuations. The etf experiences normal downward trend and little activity. Check odds of DJCBT to be traded at S133189.65 in 30 days
. As returns on market increase, returns on owning DJCBT are expected to decrease at a much smaller rate. During bear market, DJCBT is likely to outperform the market.
DJCBT correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding DJCBT and equity matching DJI index in the same portfolio.