{
    "id": "CMP-003",
    "category": "CMP",
    "title": "同業風險與回報分布",
    "question": "回報較高的股票是否只是承擔更大波動？",
    "chart": "scatter",
    "metric": "年化回報（%）",
    "secondary": "年化波動率（%）",
    "x": "年化波動（%）",
    "y": "年化回報（%）",
    "panels": [
        "風險回報散點",
        "同業基準",
        "樣本與幣種"
    ],
    "filters": [
        "行業 / 自選同業",
        "市值範圍",
        "財報截止日期"
    ],
    "apis": [
        "EOD",
        "FUND",
        "FX"
    ],
    "calculation": "共同區間以總回報序列計幾何年化回報與日對數回報標準差 ×√實際採用年度交易日數；點大小為當前市值。",
    "caveat": "樣本長度與交易時區影響結果；不把歷史風險回報當未來效率前沿。；預覽數值全為合成示例，非即時行情。非美股及港股欄位、歷史深度按股票實際覆蓋。",
    "data_class": "衍生",
    "complexity": "高",
    "audience": "大眾",
    "reach": 9,
    "frequency": 8,
    "decision": 10,
    "clarity": 9,
    "sample_labels": [
        "示例公司甲",
        "示例公司乙",
        "示例公司丙",
        "示例公司丁",
        "示例公司戊"
    ],
    "cadence": "收市後更新價格；新財報入庫後重算",
    "category_name": "同業比較",
    "score": 89.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 100,
    "stage": "P1",
    "svg_file": "mockups/0100-CMP-003.svg",
    "demo_fingerprint": "6f23cbf97fe78f50",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}