This overview provides a summary of the selected indicators, including their latest values, changes over time, and key statistics.
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AssetALBFOREST
Latest Value28.792
Value Change %Calculating...
Value Change XCalculating...
Up YearsCalculating...
Down YearsCalculating...
Avg Up Year %Calculating...
Avg Down Year %Calculating...
Median Up Year %Calculating...
Median Down Year %Calculating...
Volatility %0.18%
Win Rate %53.6%
CAGR %+0.14%
Best Year %+0.18%
Worst Year %-0.25%
Max Drawdown %-2.47%
Period High28.80
Period Low28.08
From High %0.0%
From Low %+2.5%
Sharpe Ratio0.00
Years >Avg %52.9%
Value Chart Percentage Changes
The value chart compares the percentage changes for each indicator in the given time period. Each starts out at 0% at the x axis left most position.
Value Overlay ChartPercentage Changes
The overlay value chart displays the value movements of each indicator over the selected period, using individual y-axes for each. This allows for an easy comparison of indicators with different magnitudes, making it great for identifying correlations.