Risk-return scatter plot

How much volatility must be taken on for the same return?

Risk and drawdown RSK-002 Scatter Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Sample B
28.11 %
Lowest item: Sample E
-12.26 %
Average
10.28 %
Number of items
10 items

Risk-return scatter plot

Annualized return (%) (Scatter)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

Annualized return (%) and Valid sample size (observations) (Table)

Sample data rows

Valid sample size (observations)Annualized return (%)Valid sample size (observations)Data date (sample)
Sample A -4.48 32 2026-10-16
Sample B 28.11 77 2026-10-16
Sample C 10.11 39 2026-10-16
Sample D 9.55 17 2026-10-16
Sample E -12.26 10 2026-10-16
Sample F 16.65 88 2026-10-16
Sample G 5.93 12 2026-10-16
Sample H 21.13 24 2026-10-16
Sample I 20.84 7 2026-10-16
Sample J 7.25 49 2026-10-16