This overview provides a summary of the selected indicators, including their latest values, changes over time, and key statistics.
Settings
AssetSRBIMMUN
Latest Value84.000
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 %5.35%
Win Rate %56.7%
CAGR %+31.63%
Best Year %+8.14%
Worst Year %-10.34%
Max Drawdown %-21.88%
Period High96.00
Period Low75.00
From High %-12.5%
From Low %+12.0%
Sharpe Ratio0.04
Years >Avg %48.5%
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.