DOW has a standard deviation of returns of 0.58 and is 1.12 times more volatile than FundLogic MS Fdrm EqSmtBtDyn Prot 80 A. 4%
of all equities and portfolios are less risky than FundLogic MS. Compared to the overall equity markets, volatility of historical daily returns of FundLogic MS Fdrm EqSmtBtDyn Prot 80 A is lower than 4 (%)
of all global equities and portfolios over the last 30 days. Use FundLogic MS Fdrm EqSmtBtDyn Prot 80 A to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of FundLogic MS to be traded at 9.68 in 30 days
. As returns on market increase, FundLogic MS returns are expected to increase less than the market. However during bear market, the loss on holding FundLogic MS will be expected to be smaller as well.
FundLogic MS correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding FundLogic MS Fdrm EqSmtBtDyn P and equity matching DJI index in the same portfolio.