Worst-day exclusion sensitivity

How much does long-term return depend on a few extreme days?

Risk and drawdown RSK-042 Line 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
53.73 %
Period average
37.75 %
Period high
63.28 %
Period low
0 %

Worst-day exclusion sensitivity

Cumulative return (%) (Line)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

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

Sample data rows

Trading day/observation periodCumulative return (%)Valid sample size (observations)Data date (sample)
2025-10-16 0 23 2025-10-16
2025-11-03 11.26 37 2025-11-03
2025-11-17 18.39 19 2025-11-17
2025-12-03 25.72 20 2025-12-03
2025-12-19 16.01 11 2025-12-19
2026-01-02 20.52 13 2026-01-02
2026-01-20 33.72 88 2026-01-20
2026-02-05 37.94 24 2026-02-05
2026-02-23 37.52 37 2026-02-23
2026-03-09 35.01 21 2026-03-09
2026-03-25 38.42 33 2026-03-25
2026-04-10 53.55 80 2026-04-10
2026-04-24 43.61 51 2026-04-24
2026-05-12 47.35 6 2026-05-12
2026-05-28 43.2 28 2026-05-28
2026-06-11 40.88 18 2026-06-11
2026-06-29 36.87 28 2026-06-29
2026-07-15 33.17 37 2026-07-15
2026-07-31 36.86 105 2026-07-31
2026-08-14 51.32 47 2026-08-14
2026-09-01 59.55 20 2026-09-01
2026-09-17 59.11 31 2026-09-17
2026-10-01 61.1 25 2026-10-01
2026-10-16 53.73 17 2026-10-16