Sector return-risk map
What is the historical trade-off between return and volatility across sectors?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Low return, low volatility
- 15.96 %
- Lowest item: High return, low volatility
- 0.46 %
- Average
- 8.23 %
- Number of items
- 4 items
Risk-return scatter
Annualized adjusted return (%) (Scatter)
Current size
Annualized volatility (%) (Bar)
Period and constituent methodology
Annualized adjusted return (%) and Annualized volatility (%) (Table)
Sample data rows
| Annualized volatility (%) | Annualized adjusted return (%) | Annualized volatility (%) | Data date (sample) |
|---|---|---|---|
| High return, high volatility | 7.18 | 12.16 | 2026-10-16 |
| High return, low volatility | 0.46 | 18.89 | 2026-10-16 |
| Low return, low volatility | 15.96 | 20.13 | 2026-10-16 |
| Low return, high volatility | 9.3 | 22.96 | 2026-10-16 |