{
    "id": "SEC-036",
    "category": "SEC",
    "title": "產業回報風險地圖",
    "question": "不同產業的歷史回報與波動如何取捨？",
    "chart": "scatter",
    "metric": "年化調整後回報（%）",
    "secondary": "年化波動（%）",
    "x": "年化波動（%）",
    "y": "年化調整後回報（%）",
    "panels": [
        "風險回報散點",
        "目前規模",
        "期間與成分方法"
    ],
    "filters": [
        "成分股範圍",
        "產業分類",
        "加權方式"
    ],
    "apis": [
        "EOD",
        "FUND",
        "EXCHANGE"
    ],
    "calculation": "同共同期間自建產業回報指數求CAGR與日波動，點大小可用當前產業市值佔比。",
    "caveat": "目前市值與歷史表現日期不同；成分偏差、基金代理與基準口徑必須注明。；市場廣度必須覆蓋選定完整成分股並列出有效分母，不能直接把 Screener 前 1,000 筆當全市場。",
    "data_class": "衍生",
    "complexity": "高",
    "audience": "專業",
    "reach": 5,
    "frequency": 6,
    "decision": 7,
    "clarity": 7,
    "sample_labels": [
        "高回報高波動",
        "高回報低波動",
        "低回報低波動",
        "低回報高波動"
    ],
    "cadence": "每交易日收市後",
    "sample_note": "僅用於合成視覺示意，並非真實行情或投資成果。",
    "category_name": "產業與市場廣度",
    "score": 60.0,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/exchanges-api-list-of-tickers-and-trading-hours"
    ],
    "rank": 795,
    "stage": "P3",
    "svg_file": "mockups/0795-SEC-036.svg",
    "demo_fingerprint": "7680f383ec2679a8",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}