This overview provides a summary of the selected indicators, including their latest values, changes over time, and key statistics.
Settings
AssetAUTIMMUN
Latest Value90.000
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 %12.36%
Win Rate %65.5%
CAGR %+5,273,444.59%
Best Year %+50.00%
Worst Year %-16.67%
Max Drawdown %-27.78%
Period High99.00
Period Low25.00
From High %-9.1%
From Low %+260.0%
Sharpe Ratio0.30
Years >Avg %63.6%
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.