{
    "id": "RSK-019",
    "category": "RSK",
    "title": "持有期回報分位帶",
    "question": "不同持有期的歷史上下行差距多大？",
    "chart": "range",
    "metric": "持有回報（%）",
    "secondary": "有效樣本數（筆）",
    "x": "參考價位／情景",
    "y": "持有回報（%）",
    "panels": [
        "持有期回報分位帶",
        "有效樣本數（筆）",
        "事件明細與資料日期"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "EOD"
    ],
    "calculation": "每種持有長度計10／50／90分位，缺未完成窗口不補。",
    "caveat": "統計估計依歷史窗口而變，缺失保留N/A；研究型價格不能視作交易執行報價。",
    "data_class": "衍生",
    "complexity": "中",
    "audience": "大眾",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 7,
    "sample_labels": [
        "T−5",
        "T−4",
        "T−3",
        "T−2",
        "T−1",
        "T"
    ],
    "cadence": "每日／事件觸發",
    "category_name": "風險與回撤",
    "score": 78.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "rank": 367,
    "stage": "P2",
    "svg_file": "mockups/0367-RSK-019.svg",
    "demo_fingerprint": "81d59538e0faee0e",
    "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
        }
    }
}