Risk stability across sample periods

Do risk conclusions depend on which period of history is chosen?

Risk and drawdown RSK-043 Heatmap 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: April
1.98 x
Lowest item: May
0.81 x
Average
1.14 x
Number of items
6 items

Risk stability across sample periods

Risk metric (x) (Heatmap)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

Risk metric (x) and Valid sample size (observations) (Table)

Sample data rows

Month / parameterRisk metric (x)Valid sample size (observations)Data date (sample)
January 0.83 48 2026-10-16
February 0.88 22 2026-10-16
March 1.42 30 2026-10-16
April 1.98 12 2026-10-16
May 0.81 4 2026-10-16
June 0.91 33 2026-10-16