Share of overnight risk

How much of the total movement comes from holding overnight?

Risk and drawdown RSK-040 Stacked 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.

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

Latest value
5.5 %²
Period average
5.33 %²
Period high
5.8 %²
Period low
4.8 %²

Share of overnight risk

Return variance (%²) (Stacked bar)

Valid sample size (observations)

Valid sample size (observations) (Line)

Event detail and data date

Return variance (%²) and Valid sample size (observations) (Table)

Sample data rows

Trading day/observation periodReturn variance (%²)Valid sample size (observations)Data date (sample)
2025-10 4.9 10 2025-10-31
2025-11 5 8 2025-11-28
2025-12 5.7 29 2025-12-31
2026-01 4.8 8 2026-01-30
2026-02 5.2 28 2026-02-27
2026-03 5.2 32 2026-03-31
2026-04 5.5 21 2026-04-30
2026-05 5.7 9 2026-05-29
2026-06 5.3 17 2026-06-30
2026-07 5.3 22 2026-07-31
2026-08 5.8 32 2026-08-31
2026-09 5.4 24 2026-09-30
2026-10 5.5 45 2026-10-16