NVDA 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	3.74%	3.20%	3.14%	4.22%	2.60%	2.68%	202.92	213.76	197.71	219.40
周度	9.38%	9.27%	8.61%	10.36%	5.73%	5.90%	196.68	220.55	185.73	233.55
月度	17.37%	21.15%	17.18%	23.36%	11.92%	12.29%	184.86	234.65	164.08	264.36
季度	30.87%	45.28%	32.71%	45.16%	20.65%	21.29%	169.41	256.05	137.80	314.79
Annual	—	—	—	—	41.31%	42.57%	137.80	314.79	91.17	475.78
Option Time Horizon	—	—	—	—	15.74%	16.22%	177.94	243.77	152.02	285.33

Calculation Notes: Computed at 2026-04-26T02:43 UTC | Reference Contract: Call option expiring 2026-06-18 (53 days) | Spot 价格 (S): $208.27 | Strike (K): $210.00 (first OTM call ≥ spot) | Observed Mid-价格: $12.7500 (Bid $12.7000 / Ask $12.8000) | Risk-Free Rate (r): 3.69% (1-Month CMT, US Treasury) | Dividend Yield (q): 0.02% | Binomial IV (Annual): 41.31% (CRR binomial tree, American, n=20 steps) | BS IV: 41.22% (European Black-Scholes) | Yahoo IV (Annual): 42.57% → 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
2026-03-11	$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

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.60. Further, an Excess 峰度 of 11.44 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -11.03%	29	0.42%	0.42%
-11.03% to -8.22%	70	1.02%	1.44%
-8.22% to -5.42%	230	3.36%	4.80%
-5.42% to -2.61%	786	11.47%	16.27%
-2.61% to 0.20%	2389	34.85%	51.12%
0.20% to 3.00%	2309	33.68%	84.80%
3.00% to 5.81%	703	10.26%	95.05%
5.81% to 8.61%	204	2.98%	98.03%
8.61% to 11.42%	79	1.15%	99.18%
Greater than 11.42%	56	0.82%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.55%	3.94%	78.92%	68.27%
±2σ	-7.29%	7.68%	95.14%	95.45%
±3σ	-11.03%	11.42%	98.76%	99.73%

Descriptive Statistics

均值	0.195%
Standard Error	0.045%
中位数	0.138%
Mode	0.000%
Standard Deviation	3.742%
Sample Variance	14.000%
峰度	11.44
偏度	0.60
Range	77.649%
Minimum	-35.234%
Maximum	42.415%
Count	6855

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	2.613%	3547	51.74%	1.352%
负向	-2.434%	3257	47.51%	-1.156%
Zero	0.000%	51	0.74%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average 日度 True Range %
5	1 Week	2.94%
20	1 Month	2.80%
60	1 Quarter	3.22%
250	1 Year	3.09%
750	3 Years	3.89%
1,250	5 Years	4.22%
2,500	10 Years	3.91%
5,000	20 Years	3.91%
12,500	50 Years	4.60%

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 3.31. Further, an Excess 峰度 of 21.19 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -5.22%	0	0.00%	0.00%
-5.22% to -2.83%	0	0.00%	0.00%
-2.83% to -0.43%	0	0.00%	0.00%
-0.43% to 1.97%	1030	15.02%	15.02%
1.97% to 4.37%	3413	49.78%	64.80%
4.37% to 6.77%	1421	20.73%	85.53%
6.77% to 9.17%	531	7.75%	93.28%
9.17% to 11.57%	228	3.33%	96.60%
11.57% to 13.96%	104	1.52%	98.12%
Greater than 13.96%	129	1.88%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.17%	7.57%	87.37%	68.27%
±2σ	-2.03%	10.77%	95.70%	95.45%
±3σ	-5.22%	13.96%	98.12%	99.73%

Descriptive Statistics

均值	4.370%
Standard Error	0.039%
中位数	3.494%
Mode	1.737%
Standard Deviation	3.198%
Sample Variance	10.227%
峰度	21.19
偏度	3.31
Range	45.602%
Minimum	0.670%
Maximum	46.272%
Count	6856

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	4.370%	6856	100.00%	4.370%
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 0.12. Further, an Excess 峰度 of 6.88 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -9.35%	54	0.79%	0.79%
-9.35% to -7.00%	75	1.09%	1.88%
-7.00% to -4.65%	207	3.02%	4.90%
-4.65% to -2.29%	771	11.25%	16.15%
-2.29% to 0.06%	2417	35.25%	51.40%
0.06% to 2.41%	2201	32.10%	83.50%
2.41% to 4.76%	726	10.59%	94.09%
4.76% to 7.11%	259	3.78%	97.87%
7.11% to 9.47%	87	1.27%	99.14%
Greater than 9.47%	59	0.86%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.08%	3.19%	77.52%	68.27%
±2σ	-6.21%	6.33%	94.41%	95.45%
±3σ	-9.35%	9.47%	98.35%	99.73%

Descriptive Statistics

均值	0.058%
Standard Error	0.038%
中位数	0.000%
Mode	0.000%
Standard Deviation	3.136%
Sample Variance	9.837%
峰度	6.88
偏度	0.12
Range	63.098%
Minimum	-28.308%
Maximum	34.790%
Count	6856

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	2.269%	3380	49.30%	1.119%
负向	-2.123%	3425	49.96%	-1.061%
Zero	0.000%	51	0.74%	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 3.33. Further, an Excess 峰度 of 53.17 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -27.13%	5	0.35%	0.35%
-27.13% to -20.10%	12	0.84%	1.20%
-20.10% to -13.07%	37	2.60%	3.80%
-13.07% to -6.03%	162	11.39%	15.19%
-6.03% to 1.00%	523	36.78%	51.97%
1.00% to 8.03%	486	34.18%	86.15%
8.03% to 15.06%	137	9.63%	95.78%
15.06% to 22.09%	36	2.53%	98.31%
22.09% to 29.13%	11	0.77%	99.09%
Greater than 29.13%	13	0.91%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-8.38%	10.37%	79.96%	68.27%
±2σ	-17.75%	19.75%	95.78%	95.45%
±3σ	-27.13%	29.13%	98.73%	99.73%

Descriptive Statistics

均值	0.998%
Standard Error	0.249%
中位数	0.663%
Mode	-4.850%
Standard Deviation	9.376%
Sample Variance	87.904%
峰度	53.17
偏度	3.33
Range	198.250%
Minimum	-43.121%
Maximum	155.129%
Count	1422

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	6.465%	783	55.06%	3.560%
负向	-5.728%	636	44.73%	-2.562%
Zero	0.000%	3	0.21%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average 周度 True Range %
4	1 Month	7.60%
12	1 Quarter	8.01%
52	1 Year	7.30%
156	3 Years	9.57%
260	5 Years	10.36%
520	10 Years	9.62%
1,040	20 Years	9.41%
2,600	50 Years	11.10%

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 3.62. Further, an Excess 峰度 of 23.09 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -15.95%	0	0.00%	0.00%
-15.95% to -9.00%	0	0.00%	0.00%
-9.00% to -2.05%	0	0.00%	0.00%
-2.05% to 4.91%	180	12.65%	12.65%
4.91% to 11.86%	738	51.86%	64.51%
11.86% to 18.81%	311	21.86%	86.37%
18.81% to 25.76%	104	7.31%	93.68%
25.76% to 32.72%	45	3.16%	96.84%
32.72% to 39.67%	20	1.41%	98.24%
Greater than 39.67%	25	1.76%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	2.59%	21.13%	88.97%	68.27%
±2σ	-6.68%	30.40%	96.21%	95.45%
±3σ	-15.95%	39.67%	98.24%	99.73%

Descriptive Statistics

均值	11.858%
Standard Error	0.246%
中位数	9.295%
Mode	7.063%
Standard Deviation	9.270%
Sample Variance	85.924%
峰度	23.09
偏度	3.62
Range	107.303%
Minimum	1.756%
Maximum	109.059%
Count	1423

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	11.858%	1423	100.00%	11.858%
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 1.24. Further, an Excess 峰度 of 9.47 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -25.89%	5	0.35%	0.35%
-25.89% to -19.43%	13	0.91%	1.26%
-19.43% to -12.97%	39	2.74%	4.01%
-12.97% to -6.51%	169	11.88%	15.88%
-6.51% to -0.06%	552	38.79%	54.67%
-0.06% to 6.40%	427	30.01%	84.68%
6.40% to 12.86%	138	9.70%	94.38%
12.86% to 19.32%	49	3.44%	97.82%
19.32% to 25.78%	16	1.12%	98.95%
Greater than 25.78%	15	1.05%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-8.67%	8.56%	78.14%	68.27%
±2σ	-17.28%	17.17%	95.43%	95.45%
±3σ	-25.89%	25.78%	98.59%	99.73%

Descriptive Statistics

均值	-0.056%
Standard Error	0.228%
中位数	-0.655%
Mode	0.000%
Standard Deviation	8.611%
Sample Variance	74.149%
峰度	9.47
偏度	1.24
Range	124.749%
Minimum	-49.749%
Maximum	75.000%
Count	1423

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	6.532%	636	44.69%	2.919%
负向	-5.414%	782	54.95%	-2.975%
Zero	0.000%	5	0.35%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.62. Further, an Excess 峰度 of 2.18 proves the distribution possesses Fat Tails (高er Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -48.00%	1	0.31%	0.31%
-48.00% to -34.97%	3	0.92%	1.22%
-34.97% to -21.94%	14	4.28%	5.50%
-21.94% to -8.92%	47	14.37%	19.88%
-8.92% to 4.11%	110	33.64%	53.52%
4.11% to 17.13%	95	29.05%	82.57%
17.13% to 30.16%	37	11.31%	93.88%
30.16% to 43.19%	12	3.67%	97.55%
43.19% to 56.21%	4	1.22%	98.78%
Greater than 56.21%	4	1.22%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-13.26%	21.48%	73.70%	68.27%
±2σ	-30.63%	38.84%	94.19%	95.45%
±3σ	-48.00%	56.21%	98.47%	99.73%

Descriptive Statistics

均值	4.108%
Standard Error	0.960%
中位数	3.255%
Mode	-2.557%
Standard Deviation	17.368%
Sample Variance	301.651%
峰度	2.18
偏度	0.62
Range	131.278%
Minimum	-48.655%
Maximum	82.623%
Count	327

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	14.081%	199	60.86%	8.569%
负向	-11.577%	126	38.53%	-4.461%
Zero	0.000%	2	0.61%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average 月度 True Range %
3	1 Quarter	16.92%
12	1 Year	16.89%
36	3 Years	22.05%
60	5 Years	23.36%
120	10 Years	21.79%
240	20 Years	20.58%
600	50 Years	24.85%

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 2.40. Further, an Excess 峰度 of 7.98 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -34.59%	0	0.00%	0.00%
-34.59% to -18.73%	0	0.00%	0.00%
-18.73% to -2.86%	0	0.00%	0.00%
-2.86% to 13.00%	53	16.16%	16.16%
13.00% to 28.86%	158	48.17%	64.33%
28.86% to 44.72%	69	21.04%	85.37%
44.72% to 60.58%	23	7.01%	92.38%
60.58% to 76.44%	12	3.66%	96.04%
76.44% to 92.30%	5	1.52%	97.56%
Greater than 92.30%	8	2.44%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	7.71%	50.01%	86.28%	68.27%
±2σ	-13.44%	71.15%	95.43%	95.45%
±3σ	-34.59%	92.30%	97.56%	99.73%

Descriptive Statistics

均值	28.858%
Standard Error	1.168%
中位数	22.711%
Mode	5.519%
Standard Deviation	21.148%
Sample Variance	447.225%
峰度	7.98
偏度	2.40
Range	155.350%
Minimum	5.519%
Maximum	160.869%
Count	328

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	28.858%	328	100.00%	28.858%
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 1.09. Further, an Excess 峰度 of 3.28 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -52.48%	0	0.00%	0.00%
-52.48% to -39.59%	2	0.61%	0.61%
-39.59% to -26.71%	10	3.05%	3.66%
-26.71% to -13.82%	49	14.94%	18.60%
-13.82% to -0.93%	122	37.20%	55.79%
-0.93% to 11.96%	89	27.13%	82.93%
11.96% to 24.84%	32	9.76%	92.68%
24.84% to 37.73%	15	4.57%	97.26%
37.73% to 50.62%	4	1.22%	98.48%
Greater than 50.62%	5	1.52%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.11%	16.25%	74.39%	68.27%
±2σ	-35.30%	33.44%	94.51%	95.45%
±3σ	-52.48%	50.62%	98.48%	99.73%

Descriptive Statistics

均值	-0.931%
Standard Error	0.949%
中位数	-2.359%
Mode	-9.014%
Standard Deviation	17.183%
Sample Variance	295.269%
峰度	3.28
偏度	1.09
Range	135.671%
Minimum	-45.625%
Maximum	90.046%
Count	328

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	14.224%	134	40.85%	5.811%
负向	-11.398%	194	59.15%	-6.741%
Zero	0.000%	0	0.00%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.75. Further, an Excess 峰度 of 2.20 proves the distribution possesses Fat Tails (高er Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -80.11%	0	0.00%	0.00%
-80.11% to -56.96%	1	0.92%	0.92%
-56.96% to -33.81%	3	2.75%	3.67%
-33.81% to -10.65%	17	15.60%	19.27%
-10.65% to 12.50%	38	34.86%	54.13%
12.50% to 35.65%	29	26.61%	80.73%
35.65% to 58.80%	14	12.84%	93.58%
58.80% to 81.95%	5	4.59%	98.17%
81.95% to 105.11%	1	0.92%	99.08%
Greater than 105.11%	1	0.92%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.37%	43.37%	74.31%	68.27%
±2σ	-49.24%	74.24%	97.25%	95.45%
±3σ	-80.11%	105.11%	99.08%	99.73%

Descriptive Statistics

均值	12.498%
Standard Error	2.957%
中位数	8.942%
Mode	-68.199%
Standard Deviation	30.869%
Sample Variance	952.889%
峰度	2.20
偏度	0.75
Range	208.670%
Minimum	-68.199%
Maximum	140.471%
Count	109

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	29.699%	68	62.38%	18.528%
负向	-16.030%	41	37.62%	-6.030%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average 季度 True Range %
4	1 Year	34.61%
12	3 Years	45.25%
20	5 Years	45.16%
40	10 Years	42.38%
80	20 Years	39.15%
200	50 Years	46.96%

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 3.11. Further, an Excess 峰度 of 13.66 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -77.40%	0	0.00%	0.00%
-77.40% to -43.44%	0	0.00%	0.00%
-43.44% to -9.48%	0	0.00%	0.00%
-9.48% to 24.48%	14	12.73%	12.73%
24.48% to 58.44%	51	46.36%	59.09%
58.44% to 92.41%	33	30.00%	89.09%
92.41% to 126.37%	6	5.45%	94.55%
126.37% to 160.33%	3	2.73%	97.27%
160.33% to 194.29%	1	0.91%	98.18%
Greater than 194.29%	2	1.82%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	13.16%	103.72%	89.09%	68.27%
±2σ	-32.12%	149.01%	97.27%	95.45%
±3σ	-77.40%	194.29%	98.18%	99.73%

Descriptive Statistics

均值	58.444%
Standard Error	4.317%
中位数	48.664%
Mode	11.373%
Standard Deviation	45.281%
Sample Variance	2050.396%
峰度	13.66
偏度	3.11
Range	308.208%
Minimum	11.373%
Maximum	319.581%
Count	110

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	58.444%	110	100.00%	58.444%
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 2.96. Further, an Excess 峰度 of 15.98 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -101.20%	0	0.00%	0.00%
-101.20% to -76.67%	0	0.00%	0.00%
-76.67% to -52.14%	1	0.91%	0.91%
-52.14% to -27.61%	18	16.36%	17.27%
-27.61% to -3.08%	45	40.91%	58.18%
-3.08% to 21.45%	34	30.91%	89.09%
21.45% to 45.98%	6	5.45%	94.55%
45.98% to 70.51%	2	1.82%	96.36%
70.51% to 95.05%	3	2.73%	99.09%
Greater than 95.05%	1	0.91%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-35.79%	29.63%	81.82%	68.27%
±2σ	-68.49%	62.34%	96.36%	95.45%
±3σ	-101.20%	95.05%	99.09%	99.73%

Descriptive Statistics

均值	-3.079%
Standard Error	3.119%
中位数	-7.989%
Mode	-58.345%
Standard Deviation	32.708%
Sample Variance	1069.829%
峰度	15.98
偏度	2.96
Range	267.649%
Minimum	-58.345%
Maximum	209.304%
Count	110

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	25.430%	41	37.27%	9.479%
负向	-20.018%	69	62.73%	-12.557%
Zero	0.000%	0	0.00%	0.000%

NVDA 深度分析报告