DOW has a standard deviation of returns of 1.04 and is 9.223372036854776E16 times more volatile than Colchester Global Bond O CAD Acc. 0%
of all equities and portfolios are less risky than Colchester Global. Compared to the overall equity markets, volatility of historical daily returns of Colchester Global Bond O CAD Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Colchester Global Bond O CAD Acc to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Colchester Global to be traded at 11.3 in 30 days
. As returns on market increase, Colchester Global returns are expected to increase less than the market. However during bear market, the loss on holding Colchester Global will be expected to be smaller as well.
Colchester Global correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Colchester Global Bond O CAD A and equity matching DJI index in the same portfolio.