DOW has a standard deviation of returns of 0.64 and is 9.223372036854776E16 times more volatile than Perkins US Strategic Value A USD Acc. 0%
of all equities and portfolios are less risky than Perkins US. Compared to the overall equity markets, volatility of historical daily returns of Perkins US Strategic Value A USD Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Perkins US Strategic Value A USD Acc 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 Perkins US to be traded at $26.25 in 30 days
. As returns on market increase, returns on owning Perkins US are expected to decrease at a much smaller rate. During bear market, Perkins US is likely to outperform the market.
Perkins US correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Perkins US Strategic Value A U and equity matching DJI index in the same portfolio.