This overview provides a summary of the selected indicators, including their latest values, changes over time, and key statistics.
Settings
AssetMNGFOREST
Latest Value9.092
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 %0.09%
Win Rate %0.0%
CAGR %-19.78%
Best Year %+0.00%
Worst Year %-0.52%
Max Drawdown %-1.97%
Period High9.27
Period Low9.09
From High %-2.0%
From Low %+0.0%
Sharpe Ratio-0.65
Years >Avg %38.2%
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.