NVDA - Detail Report

Quick Overview

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 Lower (68.27%)	1σ Upper	2σ Lower (95.45%)	2σ Upper
Daily	3.75%	3.21%	3.14%	4.25%	2.93%	2.99%	184.33	195.47	179.00	201.29
Weekly	9.40%	9.29%	8.63%	10.41%	6.46%	6.58%	177.95	202.49	166.81	216.00
Monthly	17.39%	21.20%	17.21%	23.35%	13.45%	13.70%	165.94	217.14	145.06	248.40
Quarterly	30.89%	45.40%	32.70%	44.52%	23.29%	23.73%	150.38	239.61	119.13	302.45
Annual	—	—	—	—	46.58%	47.46%	119.13	302.45	74.77	481.91
Option Time Horizon	—	—	—	—	17.92%	18.26%	158.68	227.07	132.65	271.63

Calculation Notes: Computed at 2026-02-22T14:16 UTC | Reference Contract: Call option expiring 2026-04-17 (54 days) | Spot Price (S): $189.82 | Strike (K): $190.00 (first OTM call ≥ spot) | Observed Mid-Price: $13.8000 (Bid $13.7500 / Ask $13.8500) | Risk-Free Rate (r): 3.72% (1-Month CMT, US Treasury) | Dividend Yield (q): 0.02% | Binomial IV (Annual): 46.58% (CRR binomial tree, American, n=20 steps) | BS IV: 46.06% (European Black-Scholes) | Yahoo IV (Annual): 47.46% → period-scaled as σ_period = σ_annual·√h | Price bands: Upper = S·e^+σ√h, Lower = S·e^−σ√h

Historical Dividend Payouts

Ex-Dividend Date	Amount
2025-12-04	$0.0100
2025-09-11	$0.0100
2025-06-11	$0.0100
2025-03-12	$0.0100
2024-12-05	$0.0100
2024-09-12	$0.0100
2024-06-11	$0.0100
2024-03-05	$0.0040
2023-12-05	$0.0040
2023-09-06	$0.0040
2023-06-07	$0.0040
2023-03-07	$0.0040
2022-11-30	$0.0040
2022-09-07	$0.0040
2022-06-08	$0.0040
2022-03-02	$0.0040
2021-12-01	$0.0040
2021-08-31	$0.0040
2021-06-09	$0.0040
2021-03-09	$0.0040
2020-12-03	$0.0040
2020-09-01	$0.0040
2020-06-04	$0.0040
2020-02-27	$0.0040
2019-11-27	$0.0040
2019-08-28	$0.0040
2019-05-30	$0.0040
2019-02-28	$0.0040
2018-11-29	$0.0040
2018-08-29	$0.0037
2018-05-23	$0.0037
2018-02-22	$0.0037
2017-11-22	$0.0037
2017-08-22	$0.0035
2017-05-19	$0.0035
2017-02-22	$0.0035
2016-11-23	$0.0035
2016-08-23	$0.0029
2016-05-24	$0.0029
2016-02-29	$0.0029
2015-11-18	$0.0029
2015-08-18	$0.0024
2015-05-19	$0.0024
2015-02-24	$0.0021
2014-11-19	$0.0021
2014-08-19	$0.0021
2014-05-20	$0.0021
2014-02-25	$0.0021
2013-11-19	$0.0021
2013-08-20	$0.0019
2013-05-21	$0.0019
2013-02-26	$0.0019
2012-11-20	$0.0019

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Right Skewed (Positive Asymmetry) with a Skewness factor of 0.60. Further, an Excess Kurtosis of 11.42 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -11.05%	29	0.43%	0.43%
-11.05% to -8.24%	70	1.03%	1.45%
-8.24% to -5.43%	228	3.35%	4.80%
-5.43% to -2.62%	781	11.47%	16.27%
-2.62% to 0.20%	2376	34.88%	51.15%
0.20% to 3.01%	2291	33.64%	84.79%
3.01% to 5.82%	698	10.25%	95.04%
5.82% to 8.63%	204	3.00%	98.03%
8.63% to 11.44%	78	1.15%	99.18%
Greater than 11.44%	56	0.82%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.55%	3.94%	78.87%	68.27%
±2σ	-7.30%	7.69%	95.13%	95.45%
±3σ	-11.05%	11.44%	98.75%	99.73%

Descriptive Statistics

Mean	0.195%
Standard Error	0.045%
Median	0.133%
Mode	0.000%
Standard Deviation	3.749%
Sample Variance	14.058%
Kurtosis	11.42
Skewness	0.60
Range	77.649%
Minimum	-35.234%
Maximum	42.415%
Count	6811

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	2.620%	3520	51.68%	1.354%
Negative	-2.437%	3240	47.57%	-1.159%
Zero	0.000%	51	0.75%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average Daily True Range %
5	1 Week	2.85%
20	1 Month	3.41%
60	1 Quarter	3.06%
250	1 Year	3.68%
750	3 Years	3.91%
1,250	5 Years	4.25%
2,500	10 Years	3.91%
5,000	20 Years	3.92%
12,500	50 Years	4.61%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 3.30. Further, an Excess Kurtosis of 21.11 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -5.24%	0	0.00%	0.00%
-5.24% to -2.83%	0	0.00%	0.00%
-2.83% to -0.43%	0	0.00%	0.00%
-0.43% to 1.98%	1024	15.03%	15.03%
1.98% to 4.38%	3389	49.75%	64.78%
4.38% to 6.78%	1412	20.73%	85.51%
6.78% to 9.19%	529	7.77%	93.28%
9.19% to 11.59%	226	3.32%	96.59%
11.59% to 13.99%	105	1.54%	98.14%
Greater than 13.99%	127	1.86%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.17%	7.58%	87.36%	68.27%
±2σ	-2.03%	10.79%	95.70%	95.45%
±3σ	-5.24%	14.00%	98.14%	99.73%

Descriptive Statistics

Mean	4.380%
Standard Error	0.039%
Median	3.505%
Mode	1.737%
Standard Deviation	3.205%
Sample Variance	10.269%
Kurtosis	21.11
Skewness	3.30
Range	45.602%
Minimum	0.670%
Maximum	46.272%
Count	6812

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	4.380%	6812	100.00%	4.380%
Negative	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

Open-to-Close Returns

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a Skewness factor of 0.12. Further, an Excess Kurtosis of 6.86 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -9.37%	54	0.79%	0.79%
-9.37% to -7.01%	74	1.09%	1.88%
-7.01% to -4.65%	206	3.02%	4.90%
-4.65% to -2.30%	767	11.26%	16.16%
-2.30% to 0.06%	2397	35.19%	51.35%
0.06% to 2.42%	2188	32.12%	83.47%
2.42% to 4.77%	723	10.61%	94.08%
4.77% to 7.13%	257	3.77%	97.86%
7.13% to 9.49%	88	1.29%	99.15%
Greater than 9.49%	58	0.85%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.08%	3.20%	77.51%	68.27%
±2σ	-6.22%	6.34%	94.42%	95.45%
±3σ	-9.37%	9.49%	98.36%	99.73%

Descriptive Statistics

Mean	0.060%
Standard Error	0.038%
Median	0.000%
Mode	0.000%
Standard Deviation	3.142%
Sample Variance	9.875%
Kurtosis	6.86
Skewness	0.12
Range	63.098%
Minimum	-28.308%
Maximum	34.790%
Count	6812

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	2.271%	3364	49.38%	1.121%
Negative	-2.128%	3397	49.87%	-1.061%
Zero	0.000%	51	0.75%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 3.33. Further, an Excess Kurtosis of 53.01 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -27.19%	5	0.35%	0.35%
-27.19% to -20.15%	11	0.78%	1.13%
-20.15% to -13.10%	38	2.69%	3.82%
-13.10% to -6.05%	162	11.46%	15.29%
-6.05% to 1.00%	518	36.66%	51.95%
1.00% to 8.04%	483	34.18%	86.13%
8.04% to 15.09%	136	9.62%	95.75%
15.09% to 22.14%	36	2.55%	98.30%
22.14% to 29.19%	11	0.78%	99.08%
Greater than 29.19%	13	0.92%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-8.40%	10.39%	79.83%	68.27%
±2σ	-17.80%	19.79%	95.75%	95.45%
±3σ	-27.19%	29.19%	98.73%	99.73%

Descriptive Statistics

Mean	0.997%
Standard Error	0.250%
Median	0.668%
Mode	-4.850%
Standard Deviation	9.397%
Sample Variance	88.304%
Kurtosis	53.01
Skewness	3.33
Range	198.250%
Minimum	-43.121%
Maximum	155.129%
Count	1413

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	6.483%	777	54.99%	3.565%
Negative	-5.732%	633	44.80%	-2.568%
Zero	0.000%	3	0.21%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average Weekly True Range %
4	1 Month	7.43%
12	1 Quarter	6.20%
52	1 Year	8.68%
156	3 Years	9.59%
260	5 Years	10.41%
520	10 Years	9.57%
1,040	20 Years	9.43%
2,600	50 Years	11.12%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 3.61. Further, an Excess Kurtosis of 22.97 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -15.99%	0	0.00%	0.00%
-15.99% to -9.03%	0	0.00%	0.00%
-9.03% to -2.06%	0	0.00%	0.00%
-2.06% to 4.91%	180	12.73%	12.73%
4.91% to 11.88%	732	51.77%	64.50%
11.88% to 18.85%	311	21.99%	86.49%
18.85% to 25.82%	102	7.21%	93.71%
25.82% to 32.79%	45	3.18%	96.89%
32.79% to 39.76%	19	1.34%	98.23%
Greater than 39.76%	25	1.77%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	2.59%	21.17%	88.90%	68.27%
±2σ	-6.70%	30.47%	96.18%	95.45%
±3σ	-15.99%	39.76%	98.23%	99.73%

Descriptive Statistics

Mean	11.882%
Standard Error	0.247%
Median	9.310%
Mode	7.063%
Standard Deviation	9.292%
Sample Variance	86.339%
Kurtosis	22.97
Skewness	3.61
Range	107.303%
Minimum	1.756%
Maximum	109.059%
Count	1414

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	11.882%	1414	100.00%	11.882%
Negative	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

Open-to-Close Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 1.24. Further, an Excess Kurtosis of 9.44 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -25.94%	5	0.35%	0.35%
-25.94% to -19.46%	13	0.92%	1.27%
-19.46% to -12.99%	38	2.69%	3.96%
-12.99% to -6.52%	169	11.95%	15.91%
-6.52% to -0.05%	547	38.68%	54.60%
-0.05% to 6.42%	424	29.99%	84.58%
6.42% to 12.89%	138	9.76%	94.34%
12.89% to 19.37%	49	3.47%	97.81%
19.37% to 25.84%	16	1.13%	98.94%
Greater than 25.84%	15	1.06%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-8.68%	8.58%	78.01%	68.27%
±2σ	-17.31%	17.21%	95.47%	95.45%
±3σ	-25.94%	25.84%	98.59%	99.73%

Descriptive Statistics

Mean	-0.049%
Standard Error	0.229%
Median	-0.652%
Mode	0.000%
Standard Deviation	8.629%
Sample Variance	74.461%
Kurtosis	9.44
Skewness	1.24
Range	124.749%
Minimum	-49.749%
Maximum	75.000%
Count	1414

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	6.538%	633	44.77%	2.927%
Negative	-5.423%	776	54.88%	-2.976%
Zero	0.000%	5	0.35%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Right Skewed (Positive Asymmetry) with a Skewness factor of 0.62. Further, an Excess Kurtosis of 2.19 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -48.06%	1	0.31%	0.31%
-48.06% to -35.02%	3	0.92%	1.23%
-35.02% to -21.98%	14	4.31%	5.54%
-21.98% to -8.94%	47	14.46%	20.00%
-8.94% to 4.10%	109	33.54%	53.54%
4.10% to 17.14%	95	29.23%	82.77%
17.14% to 30.18%	36	11.08%	93.85%
30.18% to 43.22%	12	3.69%	97.54%
43.22% to 56.26%	4	1.23%	98.77%
Greater than 56.26%	4	1.23%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-13.29%	21.49%	73.54%	68.27%
±2σ	-30.68%	38.88%	94.15%	95.45%
±3σ	-48.06%	56.26%	98.46%	99.73%

Descriptive Statistics

Mean	4.099%
Standard Error	0.965%
Median	3.255%
Mode	-2.557%
Standard Deviation	17.388%
Sample Variance	302.359%
Kurtosis	2.19
Skewness	0.62
Range	131.278%
Minimum	-48.655%
Maximum	82.623%
Count	325

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	14.054%	198	60.92%	8.562%
Negative	-11.604%	125	38.46%	-4.463%
Zero	0.000%	2	0.61%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average Monthly True Range %
3	1 Quarter	11.26%
12	1 Year	17.29%
36	3 Years	21.83%
60	5 Years	23.35%
120	10 Years	21.68%
240	20 Years	20.57%
600	50 Years	24.88%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 2.39. Further, an Excess Kurtosis of 7.92 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -34.69%	0	0.00%	0.00%
-34.69% to -18.79%	0	0.00%	0.00%
-18.79% to -2.89%	0	0.00%	0.00%
-2.89% to 13.01%	53	16.26%	16.26%
13.01% to 28.91%	157	48.16%	64.42%
28.91% to 44.81%	69	21.17%	85.58%
44.81% to 60.71%	22	6.75%	92.33%
60.71% to 76.61%	12	3.68%	96.01%
76.61% to 92.52%	5	1.53%	97.55%
Greater than 92.52%	8	2.45%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	7.71%	50.11%	86.20%	68.27%
±2σ	-13.49%	71.31%	95.40%	95.45%
±3σ	-34.69%	92.52%	97.55%	99.73%

Descriptive Statistics

Mean	28.912%
Standard Error	1.174%
Median	22.711%
Mode	5.519%
Standard Deviation	21.201%
Sample Variance	449.486%
Kurtosis	7.92
Skewness	2.39
Range	155.350%
Minimum	5.519%
Maximum	160.869%
Count	326

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	28.912%	326	100.00%	28.912%
Negative	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

Open-to-Close Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 1.09. Further, an Excess Kurtosis of 3.27 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -52.55%	0	0.00%	0.00%
-52.55% to -39.64%	2	0.61%	0.61%
-39.64% to -26.73%	10	3.07%	3.68%
-26.73% to -13.82%	48	14.72%	18.40%
-13.82% to -0.91%	123	37.73%	56.13%
-0.91% to 12.00%	87	26.69%	82.82%
12.00% to 24.91%	32	9.82%	92.64%
24.91% to 37.82%	15	4.60%	97.24%
37.82% to 50.73%	4	1.23%	98.47%
Greater than 50.73%	5	1.53%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.12%	16.30%	74.85%	68.27%
±2σ	-35.34%	33.52%	94.48%	95.45%
±3σ	-52.55%	50.73%	98.47%	99.73%

Descriptive Statistics

Mean	-0.911%
Standard Error	0.953%
Median	-2.359%
Mode	-9.014%
Standard Deviation	17.213%
Sample Variance	296.296%
Kurtosis	3.27
Skewness	1.09
Range	135.671%
Minimum	-45.625%
Maximum	90.046%
Count	326

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	14.394%	132	40.49%	5.828%
Negative	-11.325%	194	59.51%	-6.739%
Zero	0.000%	0	0.00%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Right Skewed (Positive Asymmetry) with a Skewness factor of 0.75. Further, an Excess Kurtosis of 2.19 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -80.27%	0	0.00%	0.00%
-80.27% to -57.10%	1	0.92%	0.92%
-57.10% to -33.93%	3	2.75%	3.67%
-33.93% to -10.76%	17	15.60%	19.27%
-10.76% to 12.41%	38	34.86%	54.13%
12.41% to 35.58%	29	26.61%	80.73%
35.58% to 58.75%	14	12.84%	93.58%
58.75% to 81.92%	5	4.59%	98.17%
81.92% to 105.09%	1	0.92%	99.08%
Greater than 105.09%	1	0.92%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.48%	43.30%	74.31%	68.27%
±2σ	-49.38%	74.20%	97.25%	95.45%
±3σ	-80.27%	105.09%	99.08%	99.73%

Descriptive Statistics

Mean	12.410%
Standard Error	2.959%
Median	7.498%
Mode	-68.199%
Standard Deviation	30.893%
Sample Variance	954.375%
Kurtosis	2.19
Skewness	0.75
Range	208.670%
Minimum	-68.199%
Maximum	140.471%
Count	109

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	30.009%	67	61.47%	18.446%
Negative	-15.665%	42	38.53%	-6.036%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average Quarterly True Range %
4	1 Year	31.40%
12	3 Years	44.18%
20	5 Years	44.52%
40	10 Years	42.06%
80	20 Years	38.99%
200	50 Years	46.85%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 3.09. Further, an Excess Kurtosis of 13.54 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -77.89%	0	0.00%	0.00%
-77.89% to -43.84%	0	0.00%	0.00%
-43.84% to -9.79%	0	0.00%	0.00%
-9.79% to 24.26%	15	13.64%	13.64%
24.26% to 58.31%	50	45.45%	59.09%
58.31% to 92.35%	33	30.00%	89.09%
92.35% to 126.40%	6	5.45%	94.55%
126.40% to 160.45%	3	2.73%	97.27%
160.45% to 194.50%	1	0.91%	98.18%
Greater than 194.50%	2	1.82%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	12.91%	103.70%	89.09%	68.27%
±2σ	-32.49%	149.10%	97.27%	95.45%
±3σ	-77.89%	194.50%	98.18%	99.73%

Descriptive Statistics

Mean	58.306%
Standard Error	4.328%
Median	48.664%
Mode	11.373%
Standard Deviation	45.397%
Sample Variance	2060.858%
Kurtosis	13.54
Skewness	3.09
Range	308.208%
Minimum	11.373%
Maximum	319.581%
Count	110

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	58.306%	110	100.00%	58.306%
Negative	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

Open-to-Close Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 2.96. Further, an Excess Kurtosis of 15.97 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -101.11%	0	0.00%	0.00%
-101.11% to -76.58%	0	0.00%	0.00%
-76.58% to -52.05%	1	0.91%	0.91%
-52.05% to -27.52%	18	16.36%	17.27%
-27.52% to -3.00%	44	40.00%	57.27%
-3.00% to 21.53%	35	31.82%	89.09%
21.53% to 46.05%	6	5.45%	94.55%
46.05% to 70.58%	2	1.82%	96.36%
70.58% to 95.11%	3	2.73%	99.09%
Greater than 95.11%	1	0.91%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-35.70%	29.70%	81.82%	68.27%
±2σ	-68.40%	62.40%	96.36%	95.45%
±3σ	-101.10%	95.11%	99.09%	99.73%

Descriptive Statistics

Mean	-2.999%
Standard Error	3.118%
Median	-6.956%
Mode	-58.345%
Standard Deviation	32.702%
Sample Variance	1069.395%
Kurtosis	15.97
Skewness	2.96
Range	267.649%
Minimum	-58.345%
Maximum	209.304%
Count	110

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	25.430%	41	37.27%	9.479%
Negative	-19.892%	69	62.73%	-12.478%
Zero	0.000%	0	0.00%	0.000%

NVDA Deep Analytical Report