Peer risk and return distribution
Are higher-returning stocks simply taking on more volatility?
CSVをダウンロード
サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Sample company F
- 30.24 %
- Lowest item: Sample company C
- -12.2 %
- Average
- 8.17 %
- Number of items
- 10 items
Risk-return scatter
Annualized return (%) (散布図)
Peer benchmark
Annualized volatility (%) (棒)
Sample and currencies
Annualized return (%) and Annualized volatility (%) (表)
サンプルデータ行
| Annualized volatility (%) | Annualized return (%) | Annualized volatility (%) | Data date (sample) |
|---|---|---|---|
| Sample company A | 29.13 | 23.5 | 2026-10-16 |
| Sample company B | -0.16 | 42.91 | 2026-10-16 |
| Sample company C | -12.2 | 29.61 | 2026-10-16 |
| Sample company D | -5.43 | 16.99 | 2026-10-16 |
| Sample company E | -1.85 | 29.23 | 2026-10-16 |
| Sample company F | 30.24 | 25.47 | 2026-10-16 |
| Sample company G | 4.89 | 28.35 | 2026-10-16 |
| Sample company H | 12.26 | 26.51 | 2026-10-16 |
| Sample company I | 14.79 | 37.38 | 2026-10-16 |
| Sample company J | 9.98 | 33.9 | 2026-10-16 |