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%	3.20%	3.14%	4.23%	—	2.58%	170.57	179.36	166.33	183.93
Weekly	9.39%	9.28%	8.62%	10.36%	—	5.68%	165.49	184.87	156.58	195.39
Monthly	17.37%	21.19%	17.19%	23.27%	—	11.83%	155.87	196.27	138.91	220.25
Quarterly	30.93%	45.38%	32.71%	44.62%	—	20.49%	143.26	213.55	117.34	260.73
Annual	—	—	—	—	—	40.97%	117.34	260.73	78.72	388.65
Option Time Horizon	—	—	—	—	—	15.47%	150.44	203.35	129.40	236.42

Calculation Notes: Computed at 2026-03-23T16:30 UTC | Reference Contract: Call option expiring 2026-05-15 (52 days) | Spot Price (S): $174.91 | Strike (K): $175.00 (first OTM call ≥ spot) | Observed Mid-Price: $10.9000 (Bid $10.8500 / Ask $10.9500) | Risk-Free Rate (r): 3.73% (1-Month CMT, US Treasury) | Dividend Yield (q): 0.02% | Binomial IV (Annual): 0.00% (CRR binomial tree, American, n=20 steps) | BS IV: 39.92% (European Black-Scholes) | Yahoo IV (Annual): 40.97% → 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
2026-03-11	$0.0100
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 11.43 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -11.04%	29	0.42%	0.42%
-11.04% to -8.24%	70	1.02%	1.45%
-8.24% to -5.43%	230	3.37%	4.82%
-5.43% to -2.62%	783	11.46%	16.28%
-2.62% to 0.19%	2380	34.84%	51.11%
0.19% to 3.00%	2301	33.68%	84.79%
3.00% to 5.81%	700	10.25%	95.04%
5.81% to 8.62%	205	3.00%	98.04%
8.62% to 11.43%	78	1.14%	99.18%
Greater than 11.43%	56	0.82%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.55%	3.94%	78.89%	68.27%
±2σ	-7.30%	7.68%	95.14%	95.45%
±3σ	-11.04%	11.43%	98.76%	99.73%

Descriptive Statistics

Mean	0.193%
Standard Error	0.045%
Median	0.133%
Mode	0.000%
Standard Deviation	3.746%
Sample Variance	14.031%
Kurtosis	11.43
Skewness	0.60
Range	77.649%
Minimum	-35.234%
Maximum	42.415%
Count	6832

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	2.617%	3531	51.68%	1.353%
Negative	-2.436%	3250	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	2.66%
20	1 Month	3.30%
60	1 Quarter	3.12%
250	1 Year	3.48%
750	3 Years	3.89%
1,250	5 Years	4.23%
2,500	10 Years	3.91%
5,000	20 Years	3.92%
12,500	50 Years	4.60%

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 21.15 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -5.23%	0	0.00%	0.00%
-5.23% to -2.83%	0	0.00%	0.00%
-2.83% to -0.42%	0	0.00%	0.00%
-0.42% to 1.98%	1028	15.04%	15.04%
1.98% to 4.38%	3401	49.77%	64.82%
4.38% to 6.78%	1414	20.69%	85.51%
6.78% to 9.18%	530	7.76%	93.27%
9.18% to 11.58%	227	3.32%	96.59%
11.58% to 13.98%	104	1.52%	98.11%
Greater than 13.98%	129	1.89%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.18%	7.58%	87.38%	68.27%
±2σ	-2.03%	10.78%	95.70%	95.45%
±3σ	-5.23%	13.98%	98.11%	99.73%

Descriptive Statistics

Mean	4.376%
Standard Error	0.039%
Median	3.500%
Mode	1.737%
Standard Deviation	3.201%
Sample Variance	10.247%
Kurtosis	21.15
Skewness	3.30
Range	45.602%
Minimum	0.670%
Maximum	46.272%
Count	6833

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	4.376%	6833	100.00%	4.376%
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 6.87 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -9.36%	54	0.79%	0.79%
-9.36% to -7.00%	75	1.10%	1.89%
-7.00% to -4.65%	206	3.01%	4.90%
-4.65% to -2.29%	768	11.24%	16.14%
-2.29% to 0.06%	2409	35.26%	51.40%
0.06% to 2.42%	2192	32.08%	83.48%
2.42% to 4.77%	725	10.61%	94.09%
4.77% to 7.13%	258	3.78%	97.86%
7.13% to 9.48%	88	1.29%	99.15%
Greater than 9.48%	58	0.85%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.08%	3.20%	77.54%	68.27%
±2σ	-6.22%	6.34%	94.44%	95.45%
±3σ	-9.36%	9.48%	98.36%	99.73%

Descriptive Statistics

Mean	0.061%
Standard Error	0.038%
Median	0.000%
Mode	0.000%
Standard Deviation	3.140%
Sample Variance	9.857%
Kurtosis	6.87
Skewness	0.12
Range	63.098%
Minimum	-28.308%
Maximum	34.790%
Count	6833

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	2.270%	3373	49.36%	1.121%
Negative	-2.125%	3409	49.89%	-1.060%
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 3.34. Further, an Excess Kurtosis of 53.12 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -27.17%	5	0.35%	0.35%
-27.17% to -20.13%	12	0.85%	1.20%
-20.13% to -13.09%	37	2.61%	3.81%
-13.09% to -6.05%	162	11.43%	15.24%
-6.05% to 0.99%	522	36.84%	52.08%
0.99% to 8.03%	482	34.02%	86.10%
8.03% to 15.07%	137	9.67%	95.77%
15.07% to 22.11%	36	2.54%	98.31%
22.11% to 29.15%	11	0.78%	99.08%
Greater than 29.15%	13	0.92%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-8.40%	10.38%	79.89%	68.27%
±2σ	-17.78%	19.76%	95.77%	95.45%
±3σ	-27.17%	29.15%	98.73%	99.73%

Descriptive Statistics

Mean	0.989%
Standard Error	0.249%
Median	0.652%
Mode	-4.850%
Standard Deviation	9.386%
Sample Variance	88.102%
Kurtosis	53.12
Skewness	3.34
Range	198.250%
Minimum	-43.121%
Maximum	155.129%
Count	1417

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	6.468%	779	54.98%	3.556%
Negative	-5.728%	635	44.81%	-2.567%
Zero	0.000%	3	0.21%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average Weekly True Range %
4	1 Month	7.36%
12	1 Quarter	6.81%
52	1 Year	8.26%
156	3 Years	9.54%
260	5 Years	10.36%
520	10 Years	9.59%
1,040	20 Years	9.43%
2,600	50 Years	11.11%

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 23.02 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -15.97%	0	0.00%	0.00%
-15.97% to -9.01%	0	0.00%	0.00%
-9.01% to -2.05%	0	0.00%	0.00%
-2.05% to 4.91%	180	12.69%	12.69%
4.91% to 11.87%	733	51.69%	64.39%
11.87% to 18.83%	312	22.00%	86.39%
18.83% to 25.80%	103	7.26%	93.65%
25.80% to 32.76%	46	3.24%	96.90%
32.76% to 39.72%	19	1.34%	98.24%
Greater than 39.72%	25	1.76%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	2.59%	21.15%	88.93%	68.27%
±2σ	-6.69%	30.44%	96.19%	95.45%
±3σ	-15.97%	39.72%	98.24%	99.73%

Descriptive Statistics

Mean	11.872%
Standard Error	0.246%
Median	9.299%
Mode	7.063%
Standard Deviation	9.282%
Sample Variance	86.160%
Kurtosis	23.02
Skewness	3.61
Range	107.303%
Minimum	1.756%
Maximum	109.059%
Count	1418

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	11.872%	1418	100.00%	11.872%
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 9.45 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -25.91%	5	0.35%	0.35%
-25.91% to -19.44%	13	0.92%	1.27%
-19.44% to -12.97%	39	2.75%	4.02%
-12.97% to -6.51%	168	11.85%	15.87%
-6.51% to -0.04%	551	38.86%	54.72%
-0.04% to 6.42%	424	29.90%	84.63%
6.42% to 12.88%	138	9.73%	94.36%
12.88% to 19.35%	49	3.46%	97.81%
19.35% to 25.82%	16	1.13%	98.94%
Greater than 25.82%	15	1.06%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-8.66%	8.57%	78.07%	68.27%
±2σ	-17.29%	17.19%	95.42%	95.45%
±3σ	-25.91%	25.81%	98.59%	99.73%

Descriptive Statistics

Mean	-0.045%
Standard Error	0.229%
Median	-0.637%
Mode	0.000%
Standard Deviation	8.620%
Sample Variance	74.298%
Kurtosis	9.45
Skewness	1.24
Range	124.749%
Minimum	-49.749%
Maximum	75.000%
Count	1418

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	6.533%	635	44.78%	2.926%
Negative	-5.414%	778	54.87%	-2.970%
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 2.20 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 -35.03%	3	0.92%	1.23%
-35.03% to -22.00%	14	4.29%	5.52%
-22.00% to -8.97%	47	14.42%	19.94%
-8.97% to 4.06%	110	33.74%	53.68%
4.06% to 17.09%	95	29.14%	82.82%
17.09% to 30.12%	36	11.04%	93.87%
30.12% to 43.15%	12	3.68%	97.55%
43.15% to 56.18%	4	1.23%	98.77%
Greater than 56.18%	4	1.23%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-13.31%	21.44%	73.01%	68.27%
±2σ	-30.68%	38.81%	94.17%	95.45%
±3σ	-48.06%	56.18%	98.47%	99.73%

Descriptive Statistics

Mean	4.063%
Standard Error	0.962%
Median	3.202%
Mode	-2.557%
Standard Deviation	17.373%
Sample Variance	301.834%
Kurtosis	2.20
Skewness	0.62
Range	131.278%
Minimum	-48.655%
Maximum	82.623%
Count	326

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	14.054%	198	60.74%	8.536%
Negative	-11.572%	126	38.65%	-4.473%
Zero	0.000%	2	0.61%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average Monthly True Range %
3	1 Quarter	10.97%
12	1 Year	16.85%
36	3 Years	21.50%
60	5 Years	23.27%
120	10 Years	21.64%
240	20 Years	20.52%
600	50 Years	24.84%

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 7.93 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -34.71%	0	0.00%	0.00%
-34.71% to -18.82%	0	0.00%	0.00%
-18.82% to -2.92%	0	0.00%	0.00%
-2.92% to 12.97%	54	16.51%	16.51%
12.97% to 28.86%	156	47.71%	64.22%
28.86% to 44.75%	70	21.41%	85.63%
44.75% to 60.65%	22	6.73%	92.35%
60.65% to 76.54%	12	3.67%	96.02%
76.54% to 92.43%	5	1.53%	97.55%
Greater than 92.43%	8	2.45%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	7.67%	50.05%	86.24%	68.27%
±2σ	-13.52%	71.24%	95.41%	95.45%
±3σ	-34.71%	92.43%	97.55%	99.73%

Descriptive Statistics

Mean	28.861%
Standard Error	1.172%
Median	22.634%
Mode	5.519%
Standard Deviation	21.190%
Sample Variance	448.996%
Kurtosis	7.93
Skewness	2.39
Range	155.350%
Minimum	5.519%
Maximum	160.869%
Count	327

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	28.861%	327	100.00%	28.861%
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 3.28 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -52.46%	0	0.00%	0.00%
-52.46% to -39.57%	2	0.61%	0.61%
-39.57% to -26.67%	10	3.06%	3.67%
-26.67% to -13.78%	48	14.68%	18.35%
-13.78% to -0.89%	122	37.31%	55.66%
-0.89% to 12.01%	89	27.22%	82.87%
12.01% to 24.90%	32	9.79%	92.66%
24.90% to 37.79%	15	4.59%	97.25%
37.79% to 50.69%	4	1.22%	98.47%
Greater than 50.69%	5	1.53%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.08%	16.30%	74.31%	68.27%
±2σ	-35.27%	33.49%	94.50%	95.45%
±3σ	-52.46%	50.68%	98.47%	99.73%

Descriptive Statistics

Mean	-0.888%
Standard Error	0.951%
Median	-2.348%
Mode	-9.014%
Standard Deviation	17.191%
Sample Variance	295.519%
Kurtosis	3.28
Skewness	1.09
Range	135.671%
Minimum	-45.625%
Maximum	90.046%
Count	327

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	14.328%	133	40.67%	5.828%
Negative	-11.320%	194	59.33%	-6.716%
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 2.18 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -80.45%	0	0.00%	0.00%
-80.45% to -57.25%	1	0.92%	0.92%
-57.25% to -34.05%	3	2.75%	3.67%
-34.05% to -10.86%	17	15.60%	19.27%
-10.86% to 12.34%	38	34.86%	54.13%
12.34% to 35.54%	29	26.61%	80.73%
35.54% to 58.74%	14	12.84%	93.58%
58.74% to 81.93%	5	4.59%	98.17%
81.93% to 105.13%	1	0.92%	99.08%
Greater than 105.13%	1	0.92%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.59%	43.27%	74.31%	68.27%
±2σ	-49.52%	74.20%	97.25%	95.45%
±3σ	-80.45%	105.13%	99.08%	99.73%

Descriptive Statistics

Mean	12.341%
Standard Error	2.963%
Median	7.498%
Mode	-68.199%
Standard Deviation	30.930%
Sample Variance	956.692%
Kurtosis	2.18
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	-15.843%	42	38.53%	-6.105%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average Quarterly True Range %
4	1 Year	31.93%
12	3 Years	44.35%
20	5 Years	44.62%
40	10 Years	42.12%
80	20 Years	39.02%
200	50 Years	46.86%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 3.10. Further, an Excess Kurtosis of 13.56 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -77.80%	0	0.00%	0.00%
-77.80% to -43.77%	0	0.00%	0.00%
-43.77% to -9.74%	0	0.00%	0.00%
-9.74% to 24.30%	15	13.64%	13.64%
24.30% to 58.33%	50	45.45%	59.09%
58.33% to 92.36%	33	30.00%	89.09%
92.36% to 126.39%	6	5.45%	94.55%
126.39% to 160.42%	3	2.73%	97.27%
160.42% to 194.46%	1	0.91%	98.18%
Greater than 194.46%	2	1.82%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	12.95%	103.70%	89.09%	68.27%
±2σ	-32.42%	149.08%	97.27%	95.45%
±3σ	-77.80%	194.45%	98.18%	99.73%

Descriptive Statistics

Mean	58.327%
Standard Error	4.326%
Median	48.664%
Mode	11.373%
Standard Deviation	45.376%
Sample Variance	2058.988%
Kurtosis	13.56
Skewness	3.10
Range	308.208%
Minimum	11.373%
Maximum	319.581%
Count	110

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	58.327%	110	100.00%	58.327%
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 2.95. Further, an Excess Kurtosis of 15.91 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -101.07%	0	0.00%	0.00%
-101.07% to -76.53%	0	0.00%	0.00%
-76.53% to -52.00%	1	0.91%	0.91%
-52.00% to -27.46%	18	16.36%	17.27%
-27.46% to -2.93%	44	40.00%	57.27%
-2.93% to 21.61%	35	31.82%	89.09%
21.61% to 46.14%	6	5.45%	94.55%
46.14% to 70.68%	2	1.82%	96.36%
70.68% to 95.22%	3	2.73%	99.09%
Greater than 95.22%	1	0.91%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-35.64%	29.79%	81.82%	68.27%
±2σ	-68.36%	62.50%	96.36%	95.45%
±3σ	-101.07%	95.21%	99.09%	99.73%

Descriptive Statistics

Mean	-2.927%
Standard Error	3.119%
Median	-6.956%
Mode	-58.345%
Standard Deviation	32.714%
Sample Variance	1070.215%
Kurtosis	15.91
Skewness	2.95
Range	267.649%
Minimum	-58.345%
Maximum	209.304%
Count	110

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	24.982%	42	38.18%	9.539%
Negative	-20.164%	68	61.82%	-12.465%
Zero	0.000%	0	0.00%	0.000%

NVDA Deep Analytical Report