Joint decline chart for sharp-fall days

Which assets fall together under market stress?

Risk and drawdown RSK-027 Matrix 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 A
25.6 %
Lowest item: Sample C
9.3 %
Average
15.3 %
Number of items
5 items

Joint decline chart for sharp-fall days

Joint tail decline share (%) (Matrix)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

Joint tail decline share (%) and Valid sample size (observations) (Table)

Sample data rows

Symbol/event/scenarioJoint tail decline share (%)Valid sample size (observations)Data date (sample)
Sample A 25.6 13 2026-10-16
Sample B 16.1 127 2026-10-16
Sample C 9.3 18 2026-10-16
Sample D 10.9 34 2026-10-16
Sample E 14.5 38 2026-10-16