This overview provides a summary of the selected indicators, including their latest values, changes over time, and key statistics.
Settings
AssetNERU5MR
Latest Value114.80
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 %2.20%
Win Rate %23.2%
CAGR %-99.87%
Best Year %+1.39%
Worst Year %-5.97%
Max Drawdown %-66.52%
Period High342.90
Period Low114.80
From High %-66.5%
From Low %+0.0%
Sharpe Ratio-0.81
Years >Avg %54.4%
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.