GME 资产分析 - DOR 信号与波动率

Quick 总览

Timeframe	C-C DoR σ (Historical)	H-L DoR σ (Historical)	O-C DoR σ (Historical)	5Y ATRP (Avg)	Binomial IV (Period)	Yahoo IV (Period)	1σ 低er (68.27%)	1σ Upper	2σ 低er (95.45%)	2σ Upper
日度	5.23%	7.30%	3.95%	6.85%	3.42%	3.46%	24.11	25.82	23.30	26.72
周度	12.32%	24.16%	10.63%	16.51%	7.54%	7.61%	23.14	26.90	21.46	29.01
月度	96.91%	167.53%	21.05%	40.04%	15.69%	15.84%	21.33	29.19	18.23	34.15
季度	307.75%	460.59%	31.68%	76.27%	27.17%	27.44%	19.01	32.74	14.49	42.96
Annual	—	—	—	—	54.35%	54.88%	14.49	42.96	8.41	73.98
Option Time Horizon	—	—	—	—	20.71%	20.91%	20.28	30.69	16.49	37.75

Calculation Notes: Computed at 2026-04-26T02:45 UTC | Reference Contract: Call option expiring 2026-06-18 (53 days) | Spot 价格 (S): $24.95 | Strike (K): $25.00 (first OTM call ≥ spot) | Observed Mid-价格: $2.0750 (Bid $2.0500 / Ask $2.1000) | Risk-Free Rate (r): 3.69% (1-Month CMT, US Treasury) | Dividend Yield (q): 0.00% | Binomial IV (Annual): 54.35% (CRR binomial tree, American, n=20 steps) | BS IV: 53.78% (European Black-Scholes) | Yahoo IV (Annual): 54.88% → period-scaled as σ_period = σ_annual·√h | 价格 bands: Upper = S·e^+σ√h, 低er = S·e^−σ√h

Historical Dividend Payouts

Ex-Dividend Date	Amount
2019-03-14	$0.0950
2018-12-10	$0.0950
2018-09-17	$0.0950
2018-06-11	$0.0950
2018-03-02	$0.0950
2017-11-30	$0.0950
2017-09-07	$0.0950
2017-06-05	$0.0950
2017-03-10	$0.0950
2016-11-29	$0.0925
2016-09-07	$0.0925
2016-06-06	$0.0925
2016-03-04	$0.0925
2015-12-01	$0.0900
2015-09-04	$0.0900
2015-06-08	$0.0900
2015-03-13	$0.0900
2014-11-21	$0.0825
2014-08-29	$0.0825
2014-06-02	$0.0825
2014-03-13	$0.0825
2013-12-02	$0.0688
2013-08-29	$0.0688
2013-05-31	$0.0688
2013-03-01	$0.0688
2012-11-26	$0.0625
2012-08-24	$0.0625
2012-05-24	$0.0375
2012-02-16	$0.0375

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 6.53. Further, an Excess 峰度 of 143.13 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -15.52%	23	0.38%	0.38%
-15.52% to -11.60%	26	0.43%	0.80%
-11.60% to -7.68%	73	1.20%	2.00%
-7.68% to -3.76%	445	7.31%	9.31%
-3.76% to 0.17%	2641	43.39%	52.70%
0.17% to 4.09%	2384	39.17%	91.87%
4.09% to 8.01%	339	5.57%	97.44%
8.01% to 11.93%	78	1.28%	98.72%
11.93% to 15.86%	35	0.57%	99.29%
Greater than 15.86%	43	0.71%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-5.06%	5.40%	89.40%	68.27%
±2σ	-10.29%	10.63%	97.24%	95.45%
±3σ	-15.52%	15.86%	98.92%	99.73%

Descriptive Statistics

均值	0.166%
Standard Error	0.067%
中位数	0.000%
Mode	0.000%
Standard Deviation	5.230%
Sample Variance	27.354%
峰度	143.13
偏度	6.53
Range	194.836%
Minimum	-60.000%
Maximum	134.836%
Count	6087

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	2.794%	3034	49.84%	1.393%
负向	-2.510%	2975	48.88%	-1.227%
Zero	0.000%	78	1.28%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average 日度 True Range %
5	1 Week	3.97%
20	1 Month	3.46%
60	1 Quarter	3.49%
250	1 Year	3.52%
750	3 Years	5.74%
1,250	5 Years	6.85%
2,500	10 Years	6.72%
5,000	20 Years	5.24%
12,500	50 Years	4.99%

高-to-低收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 20.11. Further, an Excess 峰度 of 720.63 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -16.98%	0	0.00%	0.00%
-16.98% to -11.50%	0	0.00%	0.00%
-11.50% to -6.02%	0	0.00%	0.00%
-6.02% to -0.55%	0	0.00%	0.00%
-0.55% to 4.93%	4298	70.60%	70.60%
4.93% to 10.41%	1366	22.44%	93.04%
10.41% to 15.89%	269	4.42%	97.45%
15.89% to 21.37%	74	1.22%	98.67%
21.37% to 26.84%	35	0.57%	99.24%
Greater than 26.84%	46	0.76%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-2.37%	12.24%	95.37%	68.27%
±2σ	-9.68%	19.54%	98.39%	95.45%
±3σ	-16.98%	26.84%	99.24%	99.73%

Descriptive Statistics

均值	4.932%
Standard Error	0.094%
中位数	3.494%
Mode	1.839%
Standard Deviation	7.304%
Sample Variance	53.345%
峰度	720.63
偏度	20.11
Range	329.609%
Minimum	0.681%
Maximum	330.290%
Count	6088

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	4.932%	6088	100.00%	4.932%
负向	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

开盘-to-收盘收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 1.76. Further, an Excess 峰度 of 50.97 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -11.74%	42	0.69%	0.69%
-11.74% to -8.78%	39	0.64%	1.33%
-8.78% to -5.82%	118	1.94%	3.27%
-5.82% to -2.86%	501	8.23%	11.50%
-2.86% to 0.10%	2432	39.95%	51.45%
0.10% to 3.06%	2221	36.48%	87.93%
3.06% to 6.02%	550	9.03%	96.96%
6.02% to 8.98%	103	1.69%	98.65%
8.98% to 11.94%	35	0.57%	99.23%
Greater than 11.94%	47	0.77%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.85%	4.05%	85.55%	68.27%
±2σ	-7.79%	8.00%	96.39%	95.45%
±3σ	-11.74%	11.94%	98.54%	99.73%

Descriptive Statistics

均值	0.102%
Standard Error	0.051%
中位数	0.000%
Mode	0.000%
Standard Deviation	3.947%
Sample Variance	15.576%
峰度	50.97
偏度	1.76
Range	121.708%
Minimum	-51.259%
Maximum	70.449%
Count	6088

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	2.394%	3042	49.97%	1.196%
负向	-2.234%	2981	48.97%	-1.094%
Zero	0.000%	65	1.07%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 6.48. Further, an Excess 峰度 of 83.29 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -36.17%	2	0.16%	0.16%
-36.17% to -26.93%	1	0.08%	0.24%
-26.93% to -17.68%	15	1.19%	1.43%
-17.68% to -8.44%	107	8.48%	9.90%
-8.44% to 0.80%	587	46.51%	56.42%
0.80% to 10.04%	451	35.74%	92.16%
10.04% to 19.28%	64	5.07%	97.23%
19.28% to 28.52%	19	1.51%	98.73%
28.52% to 37.76%	4	0.32%	99.05%
Greater than 37.76%	12	0.95%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-11.52%	13.12%	89.30%	68.27%
±2σ	-23.85%	25.44%	97.70%	95.45%
±3σ	-36.17%	37.76%	98.89%	99.73%

Descriptive Statistics

均值	0.798%
Standard Error	0.347%
中位数	-0.253%
Mode	-0.253%
Standard Deviation	12.322%
Sample Variance	151.822%
峰度	83.29
偏度	6.48
Range	266.340%
Minimum	-73.333%
Maximum	193.007%
Count	1262

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	7.349%	605	47.94%	3.523%
负向	-5.259%	654	51.82%	-2.725%
Zero	0.000%	3	0.24%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average 周度 True Range %
4	1 Month	6.68%
12	1 Quarter	6.55%
52	1 Year	8.11%
156	3 Years	14.06%
260	5 Years	16.51%
520	10 Years	17.35%
1,040	20 Years	13.08%
2,600	50 Years	12.44%

高-to-低收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 12.58. Further, an Excess 峰度 of 203.86 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -58.93%	0	0.00%	0.00%
-58.93% to -40.81%	0	0.00%	0.00%
-40.81% to -22.70%	0	0.00%	0.00%
-22.70% to -4.58%	0	0.00%	0.00%
-4.58% to 13.54%	911	72.13%	72.13%
13.54% to 31.65%	287	22.72%	94.85%
31.65% to 49.77%	44	3.48%	98.34%
49.77% to 67.89%	6	0.48%	98.81%
67.89% to 86.00%	2	0.16%	98.97%
Greater than 86.00%	13	1.03%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-10.62%	37.69%	96.60%	68.27%
±2σ	-34.78%	61.85%	98.50%	95.45%
±3σ	-58.93%	86.00%	98.97%	99.73%

Descriptive Statistics

均值	13.536%
Standard Error	0.680%
中位数	9.111%
Mode	3.786%
Standard Deviation	24.156%
Sample Variance	583.525%
峰度	203.86
偏度	12.58
Range	499.952%
Minimum	2.292%
Maximum	502.244%
Count	1263

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	13.536%	1263	100.00%	13.536%
负向	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

开盘-to-收盘收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 5.10. Further, an Excess 峰度 of 88.68 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -31.42%	9	0.71%	0.71%
-31.42% to -23.45%	5	0.40%	1.11%
-23.45% to -15.48%	23	1.82%	2.93%
-15.48% to -7.51%	88	6.97%	9.90%
-7.51% to 0.46%	522	41.33%	51.23%
0.46% to 8.43%	476	37.69%	88.92%
8.43% to 16.40%	109	8.63%	97.55%
16.40% to 24.38%	18	1.43%	98.97%
24.38% to 32.34%	9	0.71%	99.68%
Greater than 32.34%	4	0.32%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-10.16%	11.09%	87.89%	68.27%
±2σ	-20.79%	21.72%	97.47%	95.45%
±3σ	-31.42%	32.34%	98.97%	99.73%

Descriptive Statistics

均值	0.464%
Standard Error	0.299%
中位数	0.283%
Mode	-1.940%
Standard Deviation	10.627%
Sample Variance	112.931%
峰度	88.68
偏度	5.10
Range	242.814%
Minimum	-62.650%
Maximum	180.164%
Count	1263

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	6.068%	658	52.10%	3.161%
负向	-5.640%	604	47.82%	-2.697%
Zero	0.000%	1	0.08%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 16.22. Further, an Excess 峰度 of 271.55 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -283.74%	0	0.00%	0.00%
-283.74% to -211.06%	0	0.00%	0.00%
-211.06% to -138.38%	0	0.00%	0.00%
-138.38% to -65.70%	1	0.34%	0.34%
-65.70% to 6.98%	204	70.34%	70.69%
6.98% to 79.67%	82	28.28%	98.97%
79.67% to 152.35%	2	0.69%	99.66%
152.35% to 225.03%	0	0.00%	99.66%
225.03% to 297.71%	0	0.00%	99.66%
Greater than 297.71%	1	0.34%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-89.93%	103.89%	99.31%	68.27%
±2σ	-186.83%	200.80%	99.66%	95.45%
±3σ	-283.74%	297.71%	99.66%	99.73%

Descriptive Statistics

均值	6.984%
Standard Error	5.691%
中位数	-0.213%
Mode	-7.911%
Standard Deviation	96.909%
Sample Variance	9391.312%
峰度	271.55
偏度	16.22
Range	1693.748%
Minimum	-68.695%
Maximum	1625.053%
Count	290

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	24.608%	143	49.31%	12.134%
负向	-10.161%	147	50.69%	-5.151%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average 月度 True Range %
3	1 Quarter	13.52%
12	1 Year	18.73%
36	3 Years	38.03%
60	5 Years	40.04%
120	10 Years	56.46%
240	20 Years	37.59%
600	50 Years	34.59%

高-to-低收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 14.64. Further, an Excess 峰度 of 230.84 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -460.62%	0	0.00%	0.00%
-460.62% to -334.98%	0	0.00%	0.00%
-334.98% to -209.34%	0	0.00%	0.00%
-209.34% to -83.69%	0	0.00%	0.00%
-83.69% to 41.95%	245	84.19%	84.19%
41.95% to 167.59%	42	14.43%	98.63%
167.59% to 293.24%	1	0.34%	98.97%
293.24% to 418.88%	0	0.00%	98.97%
418.88% to 544.53%	1	0.34%	99.31%
Greater than 544.53%	2	0.69%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-125.57%	209.48%	98.63%	68.27%
±2σ	-293.10%	377.00%	98.97%	95.45%
±3σ	-460.62%	544.53%	99.31%	99.73%

Descriptive Statistics

均值	41.951%
Standard Error	9.820%
中位数	21.717%
Mode	18.046%
Standard Deviation	167.525%
Sample Variance	28064.633%
峰度	230.84
偏度	14.64
Range	2721.984%
Minimum	5.885%
Maximum	2727.869%
Count	291

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	41.951%	291	100.00%	41.951%
负向	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

开盘-to-收盘收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 3.49. Further, an Excess 峰度 of 35.58 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -61.29%	1	0.34%	0.34%
-61.29% to -45.50%	1	0.34%	0.69%
-45.50% to -29.71%	4	1.37%	2.06%
-29.71% to -13.92%	30	10.31%	12.37%
-13.92% to 1.87%	124	42.61%	54.98%
1.87% to 17.66%	94	32.30%	87.29%
17.66% to 33.45%	25	8.59%	95.88%
33.45% to 49.24%	7	2.41%	98.28%
49.24% to 65.03%	3	1.03%	99.31%
Greater than 65.03%	2	0.69%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-19.18%	22.92%	86.25%	68.27%
±2σ	-40.23%	43.97%	97.25%	95.45%
±3σ	-61.29%	65.03%	98.97%	99.73%

Descriptive Statistics

均值	1.870%
Standard Error	1.234%
中位数	0.369%
Mode	-94.154%
Standard Deviation	21.052%
Sample Variance	443.167%
峰度	35.58
偏度	3.49
Range	305.300%
Minimum	-94.154%
Maximum	211.146%
Count	291

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	13.982%	148	50.86%	7.111%
负向	-10.666%	143	49.14%	-5.241%
Zero	0.000%	0	0.00%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 9.66. Further, an Excess 峰度 of 94.13 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -888.86%	0	0.00%	0.00%
-888.86% to -658.05%	0	0.00%	0.00%
-658.05% to -427.24%	0	0.00%	0.00%
-427.24% to -196.43%	0	0.00%	0.00%
-196.43% to 34.38%	85	88.54%	88.54%
34.38% to 265.19%	10	10.42%	98.96%
265.19% to 496.00%	0	0.00%	98.96%
496.00% to 726.81%	0	0.00%	98.96%
726.81% to 957.62%	0	0.00%	98.96%
Greater than 957.62%	1	1.04%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-273.37%	342.13%	98.96%	68.27%
±2σ	-581.12%	649.87%	98.96%	95.45%
±3σ	-888.86%	957.62%	98.96%	99.73%

Descriptive Statistics

均值	34.379%
Standard Error	31.409%
中位数	2.978%
Mode	-53.526%
Standard Deviation	307.747%
Sample Variance	94708.031%
峰度	94.13
偏度	9.66
Range	3057.633%
Minimum	-53.526%
Maximum	3004.107%
Count	96

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	79.478%	52	54.17%	43.051%
负向	-18.919%	44	45.83%	-8.671%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average 季度 True Range %
4	1 Year	29.47%
12	3 Years	75.98%
20	5 Years	76.27%
40	10 Years	173.93%
80	20 Years	103.80%
200	50 Years	93.01%

高-to-低收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 9.23. Further, an Excess 峰度 of 88.21 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -1268.52%	0	0.00%	0.00%
-1268.52% to -923.08%	0	0.00%	0.00%
-923.08% to -577.64%	0	0.00%	0.00%
-577.64% to -232.20%	0	0.00%	0.00%
-232.20% to 113.25%	87	89.69%	89.69%
113.25% to 458.69%	7	7.22%	96.91%
458.69% to 804.13%	1	1.03%	97.94%
804.13% to 1149.57%	1	1.03%	98.97%
1149.57% to 1495.01%	0	0.00%	98.97%
Greater than 1495.01%	1	1.03%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-347.34%	573.83%	97.94%	68.27%
±2σ	-807.93%	1034.42%	98.97%	95.45%
±3σ	-1268.52%	1495.01%	98.97%	99.73%

Descriptive Statistics

均值	113.245%
Standard Error	46.766%
中位数	41.852%
Mode	33.582%
Standard Deviation	460.589%
Sample Variance	212142.348%
峰度	88.21
偏度	9.23
Range	4481.954%
Minimum	18.046%
Maximum	4500.000%
Count	97

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	113.245%	97	100.00%	113.245%
负向	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

开盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.83. Further, an Excess 峰度 of 2.86 proves the distribution possesses Fat Tails (高er Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -90.93%	1	1.03%	1.03%
-90.93% to -67.17%	0	0.00%	1.03%
-67.17% to -43.41%	2	2.06%	3.09%
-43.41% to -19.65%	11	11.34%	14.43%
-19.65% to 4.11%	45	46.39%	60.82%
4.11% to 27.87%	20	20.62%	81.44%
27.87% to 51.63%	11	11.34%	92.78%
51.63% to 75.39%	3	3.09%	95.88%
75.39% to 99.14%	2	2.06%	97.94%
Greater than 99.14%	2	2.06%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-27.57%	35.79%	76.29%	68.27%
±2σ	-59.25%	67.47%	92.78%	95.45%
±3σ	-90.93%	99.14%	96.91%	99.73%

Descriptive Statistics

均值	4.108%
Standard Error	3.217%
中位数	-1.960%
Mode	-19.084%
Standard Deviation	31.679%
Sample Variance	1003.559%
峰度	2.86
偏度	0.83
Range	212.094%
Minimum	-96.671%
Maximum	115.423%
Count	97

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	28.742%	44	45.36%	13.038%
负向	-16.343%	53	54.64%	-8.930%
Zero	0.000%	0	0.00%	0.000%

GME 深度分析报告