DOW has a standard deviation of returns of 0.6 and is 1.5 times more volatile than Absolute Insight Eq Mkt Netrl. 3%
of all equities and portfolios are less risky than Absolute Insight. Compared to the overall equity markets, volatility of historical daily returns of Absolute Insight Eq Mkt Netrl is lower than 3 (%)
of all global equities and portfolios over the last 30 days. Use Absolute Insight Eq Mkt Netrl to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Absolute Insight to be traded at p;120.54 in 30 days
. As returns on market increase, Absolute Insight returns are expected to increase less than the market. However during bear market, the loss on holding Absolute Insight will be expected to be smaller as well.
Absolute Insight correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Absolute Insight Eq Mkt Netrl and equity matching DJI index in the same portfolio.