Holding-period return percentile bands

How wide is the historical gap between upside and downside across holding periods?

Risk and drawdown RSK-019 Range 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: Item E
28.13 %
Lowest item: Item D
-13.25 %
Average
2.45 %
Number of items
7 items

Holding-period return percentile bands

Holding return (%) (Range)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

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

Sample data rows

Reference price level / scenarioHolding return (%)Valid sample size (observations)Data date (sample)
Item A 3.68 13 2026-10-16
Item B -1.26 9 2026-10-16
Item C -2.95 164 2026-10-16
Item D -13.25 49 2026-10-16
Item E 28.13 32 2026-10-16
Item F -0.57 33 2026-10-16
Item G 3.35 36 2026-10-16