High-volatility market conditional analysis

How do individual stocks perform when the market swings sharply?

Risk and drawdown RSK-020 Bar 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.

Download CSV Sample JSON Specification JSON Sample as of

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

Highest item: Sample A
22.2 %
Lowest item: Sample B
-8.11 %
Average
2.04 %
Number of items
8 items

High-volatility market conditional analysis

Conditional average return (%) (Bar)

Valid sample size (observations)

Valid sample size (observations) (Line)

Event detail and data date

Conditional average return (%) and Valid sample size (observations) (Table)

Sample data rows

Symbol/event/scenarioConditional average return (%)Valid sample size (observations)Data date (sample)
Sample A 22.2 14 2026-10-16
Sample B -8.11 22 2026-10-16
Sample C -2.95 58 2026-10-16
Sample D 12.79 34 2026-10-16
Sample E -2.13 29 2026-10-16
Sample F -3.22 12 2026-10-16
Sample G -2.39 46 2026-10-16
Sample H 0.11 37 2026-10-16