This overview provides a summary of the selected indicators, including their latest values, changes over time, and key statistics.
Settings
AssetPHLFOREST
Latest Value24.460
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 %0.56%
Win Rate %39.4%
CAGR %-50.98%
Best Year %+0.51%
Worst Year %-0.68%
Max Drawdown %-12.07%
Period High26.09
Period Low22.94
From High %-6.2%
From Low %+6.6%
Sharpe Ratio-0.35
Years >Avg %44.1%
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.