Extreme stress replay scenario
What happens if past stress periods are replayed on a given portfolio?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 35,226 HKD
- Period average
- -19,224 HKD
- Period high
- 215,228 HKD
- Period low
- -193,133 HKD
Extreme stress replay scenario
Scenario P&L (base currency) (다중 계열)
Valid sample size (observations)
Valid sample size (observations) (막대)
Event detail and data date
Scenario P&L (base currency) and Valid sample size (observations) (표)
샘플 데이터 행
| Trading day/observation period | Scenario P&L (base currency) | Valid sample size (observations) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 14221 | 36 | 2025-10-16 |
| 2025-11-03 | 13543 | 6 | 2025-11-03 |
| 2025-11-17 | 142182 | 20 | 2025-11-17 |
| 2025-12-03 | -41143 | 24 | 2025-12-03 |
| 2025-12-19 | 60688 | 38 | 2025-12-19 |
| 2026-01-02 | -86735 | 38 | 2026-01-02 |
| 2026-01-20 | -139348 | 90 | 2026-01-20 |
| 2026-02-05 | 60101 | 25 | 2026-02-05 |
| 2026-02-23 | -117690 | 17 | 2026-02-23 |
| 2026-03-09 | -90051 | 38 | 2026-03-09 |
| 2026-03-25 | 68902 | 25 | 2026-03-25 |
| 2026-04-10 | 52299 | 12 | 2026-04-10 |
| 2026-04-24 | -103173 | 9 | 2026-04-24 |
| 2026-05-12 | -36481 | 13 | 2026-05-12 |
| 2026-05-28 | 22725 | 15 | 2026-05-28 |
| 2026-06-11 | 15737 | 11 | 2026-06-11 |
| 2026-06-29 | -97408 | 44 | 2026-06-29 |
| 2026-07-15 | 9575 | 247 | 2026-07-15 |
| 2026-07-31 | 6238 | 24 | 2026-07-31 |
| 2026-08-14 | -22558 | 15 | 2026-08-14 |
| 2026-09-01 | -108836 | 9 | 2026-09-01 |
| 2026-09-17 | -53514 | 12 | 2026-09-17 |
| 2026-10-01 | 118921 | 14 | 2026-10-01 |
| 2026-10-16 | 35226 | 14 | 2026-10-16 |