This overview provides a summary of the selected indicators, including their latest values, changes over time, and key statistics.
Settings
AssetCOMIMMUN
Latest Value70.000
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 %52.40%
Win Rate %54.1%
CAGR %+10,477.18%
Best Year %+294.44%
Worst Year %-57.14%
Max Drawdown %-57.14%
Period High87.00
Period Low18.00
From High %-19.5%
From Low %+288.9%
Sharpe Ratio0.16
Years >Avg %65.9%
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.