Return confidence interval

How uncertain is the estimated average return?

Risk and drawdown RSK-044 Range 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: Item A
36.61 %
Lowest item: Item D
-16.2 %
Average
5.55 %
Number of items
7 items

Return confidence interval

Average return (%) (Range)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

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

Sample data rows

Reference price level / scenarioAverage return (%)Valid sample size (observations)Data date (sample)
Item A 36.61 74 2026-10-16
Item B -8.55 55 2026-10-16
Item C 13.55 45 2026-10-16
Item D -16.2 28 2026-10-16
Item E 1.21 57 2026-10-16
Item F 7.64 32 2026-10-16
Item G 4.56 13 2026-10-16