LRCX 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	3.51%	2.89%	3.09%	3.75%	3.93%	3.96%	257.46	278.52	247.53	289.68
周度	7.86%	7.58%	7.85%	9.20%	8.65%	8.72%	245.58	291.99	225.22	318.38
月度	15.90%	18.67%	15.14%	19.41%	18.01%	18.14%	223.64	320.64	186.77	383.93
季度	28.24%	34.72%	26.13%	35.92%	31.20%	31.42%	196.01	365.84	143.47	499.80
Annual	—	—	—	—	62.40%	62.85%	143.47	499.80	76.87	932.86
Option Time Horizon	—	—	—	—	23.78%	23.95%	211.11	339.67	166.43	430.85

Calculation Notes: Computed at 2026-04-26T02:45 UTC | Reference Contract: Call option expiring 2026-06-18 (53 days) | Spot 价格 (S): $267.78 | Strike (K): $270.00 (first OTM call ≥ spot) | Observed Mid-价格: $24.7750 (Bid $24.2000 / Ask $25.3500) | Risk-Free Rate (r): 3.69% (1-Month CMT, US Treasury) | Dividend Yield (q): 0.39% | Binomial IV (Annual): 62.40% (CRR binomial tree, American, n=20 steps) | BS IV: 62.07% (European Black-Scholes) | Yahoo IV (Annual): 62.85% → 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
2026-03-04	$0.2600
2025-12-03	$0.2600
2025-09-24	$0.2600
2025-06-18	$0.2300
2025-03-05	$0.2300
2024-12-11	$0.2300
2024-09-17	$0.2300
2024-06-18	$0.2000
2024-03-12	$0.2000
2023-12-12	$0.2000
2023-09-12	$0.2000
2023-06-13	$0.1725
2023-03-14	$0.1725
2022-12-13	$0.1725
2022-09-13	$0.1725
2022-06-14	$0.1500
2022-03-15	$0.1500
2021-12-14	$0.1500
2021-09-27	$0.1500
2021-06-15	$0.1300
2021-03-16	$0.1300
2020-12-08	$0.1300
2020-09-29	$0.1300
2020-06-16	$0.1150
2020-03-24	$0.1150
2019-12-10	$0.1150
2019-09-30	$0.1150
2019-06-11	$0.1100
2019-03-19	$0.1100
2018-12-04	$0.1100
2018-09-11	$0.1100
2018-06-05	$0.1100
2018-03-06	$0.0500
2017-12-05	$0.0500
2017-09-12	$0.0450
2017-06-05	$0.0450
2017-03-06	$0.0450
2016-12-12	$0.0450
2016-09-12	$0.0300
2016-06-06	$0.0300
2016-03-07	$0.0300
2015-12-07	$0.0300
2015-09-04	$0.0300
2015-06-08	$0.0300
2015-03-09	$0.0180
2014-12-08	$0.0180
2014-09-08	$0.0180
2014-06-09	$0.0180

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.51. Further, an Excess 峰度 of 6.55 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -10.41%	63	0.60%	0.60%
-10.41% to -7.77%	108	1.02%	1.62%
-7.77% to -5.14%	377	3.58%	5.20%
-5.14% to -2.50%	1242	11.78%	16.98%
-2.50% to 0.13%	3837	36.40%	53.38%
0.13% to 2.76%	3233	30.67%	84.05%
2.76% to 5.40%	1097	10.41%	94.46%
5.40% to 8.03%	368	3.49%	97.95%
8.03% to 10.67%	117	1.11%	99.06%
Greater than 10.67%	99	0.94%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.38%	3.64%	77.51%	68.27%
±2σ	-6.89%	7.15%	94.77%	95.45%
±3σ	-10.41%	10.67%	98.46%	99.73%

Descriptive Statistics

均值	0.130%
Standard Error	0.034%
中位数	0.000%
Mode	0.000%
Standard Deviation	3.512%
Sample Variance	12.335%
峰度	6.55
偏度	0.51
Range	62.046%
Minimum	-23.810%
Maximum	38.236%
Count	10541

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	2.640%	5079	48.18%	1.272%
负向	-2.503%	4808	45.61%	-1.142%
Zero	0.000%	654	6.20%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average 日度 True Range %
5	1 Week	4.49%
20	1 Month	4.78%
60	1 Quarter	5.28%
250	1 Year	4.07%
750	3 Years	3.65%
1,250	5 Years	3.75%
2,500	10 Years	3.48%
5,000	20 Years	3.40%
12,500	50 Years	4.43%

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 2.41. Further, an Excess 峰度 of 10.56 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -4.40%	0	0.00%	0.00%
-4.40% to -2.23%	0	0.00%	0.00%
-2.23% to -0.06%	0	0.00%	0.00%
-0.06% to 2.10%	2010	19.07%	19.07%
2.10% to 4.27%	4647	44.08%	63.15%
4.27% to 6.44%	2147	20.37%	83.51%
6.44% to 8.61%	952	9.03%	92.54%
8.61% to 10.77%	418	3.97%	96.51%
10.77% to 12.94%	206	1.95%	98.46%
Greater than 12.94%	162	1.54%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.38%	7.16%	82.79%	68.27%
±2σ	-1.51%	10.05%	95.36%	95.45%
±3σ	-4.40%	12.94%	98.46%	99.73%

Descriptive Statistics

均值	4.272%
Standard Error	0.028%
中位数	3.454%
Mode	3.704%
Standard Deviation	2.890%
Sample Variance	8.352%
峰度	10.56
偏度	2.41
Range	32.810%
Minimum	0.523%
Maximum	33.333%
Count	10542

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	4.272%	10542	100.00%	4.272%
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 Fairly Symmetrical with a 偏度 factor of 0.28. Further, an Excess 峰度 of 5.61 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -9.23%	79	0.75%	0.75%
-9.23% to -6.91%	114	1.08%	1.83%
-6.91% to -4.59%	344	3.26%	5.09%
-4.59% to -2.28%	1231	11.68%	16.77%
-2.28% to 0.04%	3983	37.78%	54.55%
0.04% to 2.36%	3000	28.46%	83.01%
2.36% to 4.67%	1183	11.22%	94.23%
4.67% to 6.99%	390	3.70%	97.93%
6.99% to 9.31%	136	1.29%	99.22%
Greater than 9.31%	82	0.78%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.05%	3.13%	77.13%	68.27%
±2σ	-6.14%	6.22%	94.56%	95.45%
±3σ	-9.23%	9.31%	98.47%	99.73%

Descriptive Statistics

均值	0.039%
Standard Error	0.030%
中位数	0.000%
Mode	0.000%
Standard Deviation	3.089%
Sample Variance	9.542%
峰度	5.61
偏度	0.28
Range	53.032%
Minimum	-21.782%
Maximum	31.250%
Count	10542

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	2.359%	4828	45.80%	1.080%
负向	-2.220%	4946	46.92%	-1.042%
Zero	0.000%	768	7.29%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a 偏度 factor of 0.47. Further, an Excess 峰度 of 4.71 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -22.93%	8	0.37%	0.37%
-22.93% to -17.04%	22	1.00%	1.37%
-17.04% to -11.15%	81	3.70%	5.07%
-11.15% to -5.25%	280	12.79%	17.85%
-5.25% to 0.64%	747	34.11%	51.96%
0.64% to 6.53%	680	31.05%	83.01%
6.53% to 12.42%	254	11.60%	94.61%
12.42% to 18.31%	75	3.42%	98.04%
18.31% to 24.21%	18	0.82%	98.86%
Greater than 24.21%	25	1.14%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-7.22%	8.49%	75.66%	68.27%
±2σ	-15.07%	16.35%	95.30%	95.45%
±3σ	-22.93%	24.21%	98.49%	99.73%

Descriptive Statistics

均值	0.638%
Standard Error	0.168%
中位数	0.348%
Mode	0.000%
Standard Deviation	7.856%
Sample Variance	61.722%
峰度	4.71
偏度	0.47
Range	108.204%
Minimum	-52.941%
Maximum	55.263%
Count	2190

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	5.956%	1147	52.37%	3.119%
负向	-5.483%	991	45.25%	-2.481%
Zero	0.000%	52	2.37%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average 周度 True Range %
4	1 Month	12.82%
12	1 Quarter	12.66%
52	1 Year	10.15%
156	3 Years	9.05%
260	5 Years	9.20%
520	10 Years	8.45%
1,040	20 Years	7.98%
2,600	50 Years	10.49%

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 2.96. Further, an Excess 峰度 of 18.54 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -11.62%	0	0.00%	0.00%
-11.62% to -5.94%	0	0.00%	0.00%
-5.94% to -0.26%	0	0.00%	0.00%
-0.26% to 5.43%	403	18.39%	18.39%
5.43% to 11.11%	951	43.40%	61.80%
11.11% to 16.79%	504	23.00%	84.80%
16.79% to 22.48%	188	8.58%	93.38%
22.48% to 28.16%	75	3.42%	96.81%
28.16% to 33.84%	33	1.51%	98.31%
Greater than 33.84%	37	1.69%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	3.53%	18.69%	83.71%	68.27%
±2σ	-4.04%	26.26%	95.66%	95.45%
±3σ	-11.62%	33.84%	98.31%	99.73%

Descriptive Statistics

均值	11.110%
Standard Error	0.162%
中位数	9.232%
Mode	11.111%
Standard Deviation	7.577%
Sample Variance	57.410%
峰度	18.54
偏度	2.96
Range	101.604%
Minimum	1.521%
Maximum	103.125%
Count	2191

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	11.110%	2191	100.00%	11.110%
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 1.61. Further, an Excess 峰度 of 16.86 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -23.50%	7	0.32%	0.32%
-23.50% to -17.61%	24	1.10%	1.41%
-17.61% to -11.72%	65	2.97%	4.38%
-11.72% to -5.83%	281	12.83%	17.21%
-5.83% to 0.06%	804	36.70%	53.90%
0.06% to 5.95%	644	29.39%	83.30%
5.95% to 11.84%	236	10.77%	94.07%
11.84% to 17.73%	85	3.88%	97.95%
17.73% to 23.61%	28	1.28%	99.22%
Greater than 23.61%	17	0.78%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-7.79%	7.91%	77.09%	68.27%
±2σ	-15.65%	15.76%	95.48%	95.45%
±3σ	-23.50%	23.62%	98.90%	99.73%

Descriptive Statistics

均值	0.059%
Standard Error	0.168%
中位数	-0.198%
Mode	0.000%
Standard Deviation	7.852%
Sample Variance	61.647%
峰度	16.86
偏度	1.61
Range	136.176%
Minimum	-33.051%
Maximum	103.125%
Count	2191

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	5.973%	1013	46.23%	2.762%
负向	-5.269%	1124	51.30%	-2.703%
Zero	0.000%	54	2.46%	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 1.24. Further, an Excess 峰度 of 6.65 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -45.05%	0	0.00%	0.00%
-45.05% to -33.12%	6	1.19%	1.19%
-33.12% to -21.20%	17	3.38%	4.57%
-21.20% to -9.28%	69	13.72%	18.29%
-9.28% to 2.65%	180	35.79%	54.08%
2.65% to 14.57%	148	29.42%	83.50%
14.57% to 26.49%	57	11.33%	94.83%
26.49% to 38.42%	13	2.58%	97.42%
38.42% to 50.34%	8	1.59%	99.01%
Greater than 50.34%	5	0.99%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-13.25%	18.54%	76.74%	68.27%
±2σ	-29.15%	34.44%	94.83%	95.45%
±3σ	-45.05%	50.34%	99.01%	99.73%

Descriptive Statistics

均值	2.645%
Standard Error	0.709%
中位数	1.587%
Mode	0.000%
Standard Deviation	15.898%
Sample Variance	252.732%
峰度	6.65
偏度	1.24
Range	155.669%
Minimum	-40.230%
Maximum	115.439%
Count	503

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	13.025%	272	54.08%	7.043%
负向	-9.877%	224	44.53%	-4.399%
Zero	0.000%	7	1.39%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average 月度 True Range %
3	1 Quarter	24.69%
12	1 Year	24.62%
36	3 Years	20.01%
60	5 Years	19.41%
120	10 Years	18.15%
240	20 Years	16.83%
600	50 Years	22.52%

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 3.69. Further, an Excess 峰度 of 24.93 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -29.99%	0	0.00%	0.00%
-29.99% to -15.99%	0	0.00%	0.00%
-15.99% to -1.98%	0	0.00%	0.00%
-1.98% to 12.02%	53	10.52%	10.52%
12.02% to 26.02%	283	56.15%	66.67%
26.02% to 40.03%	106	21.03%	87.70%
40.03% to 54.03%	25	4.96%	92.66%
54.03% to 68.04%	21	4.17%	96.83%
68.04% to 82.04%	7	1.39%	98.21%
Greater than 82.04%	9	1.79%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	7.35%	44.70%	88.89%	68.27%
±2σ	-11.32%	63.37%	95.24%	95.45%
±3σ	-29.99%	82.04%	98.21%	99.73%

Descriptive Statistics

均值	26.024%
Standard Error	0.832%
中位数	21.216%
Mode	13.333%
Standard Deviation	18.672%
Sample Variance	348.628%
峰度	24.93
偏度	3.69
Range	211.295%
Minimum	5.373%
Maximum	216.668%
Count	504

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	26.024%	504	100.00%	26.024%
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 2.79 proves the distribution possesses Fat Tails (高er Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -45.66%	1	0.20%	0.20%
-45.66% to -34.30%	3	0.60%	0.79%
-34.30% to -22.94%	15	2.98%	3.77%
-22.94% to -11.58%	74	14.68%	18.45%
-11.58% to -0.23%	175	34.72%	53.17%
-0.23% to 11.13%	145	28.77%	81.94%
11.13% to 22.49%	58	11.51%	93.45%
22.49% to 33.85%	20	3.97%	97.42%
33.85% to 45.21%	4	0.79%	98.21%
Greater than 45.21%	9	1.79%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-15.37%	14.92%	76.39%	68.27%
±2σ	-30.51%	30.06%	95.63%	95.45%
±3σ	-45.66%	45.21%	98.02%	99.73%

Descriptive Statistics

均值	-0.226%
Standard Error	0.675%
中位数	-1.353%
Mode	0.000%
Standard Deviation	15.144%
Sample Variance	229.327%
峰度	2.79
偏度	0.83
Range	120.077%
Minimum	-52.769%
Maximum	67.308%
Count	504

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	12.324%	221	43.85%	5.404%
负向	-10.509%	270	53.57%	-5.630%
Zero	0.000%	13	2.58%	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 1.28. Further, an Excess 峰度 of 5.24 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -76.75%	0	0.00%	0.00%
-76.75% to -55.58%	0	0.00%	0.00%
-55.58% to -34.40%	6	3.59%	3.59%
-34.40% to -13.22%	31	18.56%	22.16%
-13.22% to 7.95%	52	31.14%	53.29%
7.95% to 29.13%	44	26.35%	79.64%
29.13% to 50.31%	26	15.57%	95.21%
50.31% to 71.48%	4	2.40%	97.60%
71.48% to 92.66%	3	1.80%	99.40%
Greater than 92.66%	1	0.60%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-20.28%	36.19%	74.25%	68.27%
±2σ	-48.52%	64.43%	95.81%	95.45%
±3σ	-76.75%	92.66%	99.40%	99.73%

Descriptive Statistics

均值	7.954%
Standard Error	2.185%
中位数	6.452%
Mode	-52.065%
Standard Deviation	28.236%
Sample Variance	797.280%
峰度	5.24
偏度	1.28
Range	217.866%
Minimum	-52.065%
Maximum	165.801%
Count	167

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	24.476%	100	59.88%	14.656%
负向	-16.960%	66	39.52%	-6.703%
Zero	0.000%	1	0.60%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average 季度 True Range %
4	1 Year	57.36%
12	3 Years	40.73%
20	5 Years	35.92%
40	10 Years	34.88%
80	20 Years	30.25%
200	50 Years	39.93%

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 1.91. Further, an Excess 峰度 of 4.61 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -53.15%	0	0.00%	0.00%
-53.15% to -27.11%	0	0.00%	0.00%
-27.11% to -1.07%	0	0.00%	0.00%
-1.07% to 24.97%	32	19.05%	19.05%
24.97% to 51.01%	79	47.02%	66.07%
51.01% to 77.05%	27	16.07%	82.14%
77.05% to 103.09%	11	6.55%	88.69%
103.09% to 129.13%	14	8.33%	97.02%
129.13% to 155.17%	3	1.79%	98.81%
Greater than 155.17%	2	1.19%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	16.29%	85.73%	82.74%	68.27%
±2σ	-18.43%	120.45%	95.24%	95.45%
±3σ	-53.15%	155.17%	98.81%	99.73%

Descriptive Statistics

均值	51.011%
Standard Error	2.679%
中位数	38.776%
Mode	50.000%
Standard Deviation	34.720%
Sample Variance	1205.477%
峰度	4.61
偏度	1.91
Range	209.809%
Minimum	13.525%
Maximum	223.334%
Count	168

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	51.011%	168	100.00%	51.011%
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 1.06. Further, an Excess 峰度 of 2.08 proves the distribution possesses Fat Tails (高er Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -79.30%	0	0.00%	0.00%
-79.30% to -59.70%	1	0.60%	0.60%
-59.70% to -40.10%	4	2.38%	2.98%
-40.10% to -20.50%	32	19.05%	22.02%
-20.50% to -0.90%	62	36.90%	58.93%
-0.90% to 18.71%	39	23.21%	82.14%
18.71% to 38.31%	16	9.52%	91.67%
38.31% to 57.91%	8	4.76%	96.43%
57.91% to 77.51%	4	2.38%	98.81%
Greater than 77.51%	2	1.19%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-27.03%	25.24%	73.81%	68.27%
±2σ	-53.16%	51.37%	94.64%	95.45%
±3σ	-79.30%	77.51%	98.81%	99.73%

Descriptive Statistics

均值	-0.895%
Standard Error	2.016%
中位数	-5.871%
Mode	-63.518%
Standard Deviation	26.134%
Sample Variance	682.982%
峰度	2.08
偏度	1.06
Range	171.973%
Minimum	-63.518%
Maximum	108.455%
Count	168

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	23.676%	67	39.88%	9.442%
负向	-17.367%	100	59.52%	-10.338%
Zero	0.000%	1	0.59%	0.000%

LRCX 深度分析报告