{
    "id": "RSK-022",
    "category": "RSK",
    "title": "上行下行捕獲率",
    "question": "市場上升和下跌時捕獲的幅度不同嗎？",
    "chart": "bar",
    "metric": "捕獲率（%）",
    "secondary": "有效樣本數（筆）",
    "x": "標的／事件／情景",
    "y": "捕獲率（%）",
    "panels": [
        "上行下行捕獲率",
        "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": "按基準正負月份分組，以清楚一致的幾何回報年化求比。",
    "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": "進階",
    "reach": 7,
    "frequency": 6,
    "decision": 8,
    "clarity": 6,
    "sample_labels": [
        "示例甲",
        "示例乙",
        "示例丙",
        "示例丁",
        "示例戊"
    ],
    "cadence": "每日／事件觸發",
    "category_name": "風險與回撤",
    "score": 68.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "rank": 619,
    "stage": "P3",
    "svg_file": "mockups/0619-RSK-022.svg",
    "demo_fingerprint": "1ac2696861b0ec87",
    "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
        }
    }
}