SQQQ - 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	3.85%	3.21%	3.13%	5.35%	16.81%	4.58%	65.52	91.70	55.38	108.49
Weekly	8.23%	8.32%	7.93%	13.03%	37.01%	10.08%	53.53	112.23	36.97	162.49
Monthly	13.72%	16.67%	15.49%	28.12%	77.04%	20.99%	35.87	167.48	16.60	361.87
Quarterly	17.76%	30.25%	25.05%	47.90%	133.44%	36.36%	20.41	294.37	5.37	1117.97
Annual	—	—	—	—	266.89%	72.72%	5.37	1117.97	0.37	16125.06
Option Time Horizon	—	—	—	—	100.74%	27.45%	28.31	212.25	10.34	581.21

Calculation Notes: Computed at 2026-03-23T16:44 UTC | Reference Contract: Call option expiring 2026-05-15 (52 days) | Spot Price (S): $77.51 | Strike (K): $78.00 (first OTM call ≥ spot) | Observed Mid-Price: $8.4000 (Bid $8.0000 / Ask $8.8000) | Risk-Free Rate (r): 3.73% (1-Month CMT, US Treasury) | Dividend Yield (q): 906.00% | Binomial IV (Annual): 266.89% (CRR binomial tree, American, n=20 steps) | BS IV: 486.40% (European Black-Scholes) | Yahoo IV (Annual): 72.72% → 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
2025-12-24	$1.5060
2025-09-24	$1.2150
2025-06-25	$1.2850
2025-03-26	$2.4100
2024-12-23	$4.0850
2024-09-25	$3.7250
2024-06-26	$4.0000
2024-03-20	$4.1000
2023-12-20	$7.0750
2023-09-20	$8.1000
2023-06-21	$6.6500
2023-03-22	$5.1000
2022-12-22	$3.7750
2020-03-25	$40.6250
2019-12-24	$67.5000
2019-09-25	$115.6250
2019-06-25	$152.5000
2019-03-20	$72.5000
2018-12-26	$257.5000
2018-09-26	$167.5000
2018-06-20	$102.5000
2018-03-21	$87.5000
2017-12-26	$75.0000

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a Skewness factor of 0.17. Further, an Excess Kurtosis of 6.89 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -11.76%	23	0.57%	0.57%
-11.76% to -8.87%	36	0.89%	1.46%
-8.87% to -5.99%	138	3.41%	4.86%
-5.99% to -3.10%	482	11.90%	16.76%
-3.10% to -0.21%	1443	35.62%	52.38%
-0.21% to 2.67%	1266	31.25%	83.63%
2.67% to 5.56%	408	10.07%	93.71%
5.56% to 8.45%	162	4.00%	97.70%
8.45% to 11.33%	59	1.46%	99.16%
Greater than 11.33%	34	0.84%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-4.06%	3.64%	76.77%	68.27%
±2σ	-7.91%	7.48%	94.62%	95.45%
±3σ	-11.76%	11.33%	98.59%	99.73%

Descriptive Statistics

Mean	-0.214%
Standard Error	0.060%
Median	-0.355%
Mode	0.000%
Standard Deviation	3.849%
Sample Variance	14.818%
Kurtosis	6.89
Skewness	0.17
Range	68.026%
Minimum	-35.284%
Maximum	32.742%
Count	4051

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	2.815%	1770	43.69%	1.230%
Negative	-2.602%	2249	55.52%	-1.445%
Zero	0.000%	32	0.79%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average Daily True Range %
5	1 Week	5.25%
20	1 Month	5.31%
60	1 Quarter	4.68%
250	1 Year	4.94%
750	3 Years	4.68%
1,250	5 Years	5.35%
2,500	10 Years	4.98%
5,000	20 Years	4.72%
12,500	50 Years	4.72%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 6.00. Further, an Excess Kurtosis of 81.63 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -5.30%	0	0.00%	0.00%
-5.30% to -2.89%	0	0.00%	0.00%
-2.89% to -0.48%	0	0.00%	0.00%
-0.48% to 1.92%	510	12.59%	12.59%
1.92% to 4.33%	2048	50.54%	63.13%
4.33% to 6.74%	943	23.27%	86.40%
6.74% to 9.15%	332	8.19%	94.60%
9.15% to 11.55%	112	2.76%	97.36%
11.55% to 13.96%	60	1.48%	98.84%
Greater than 13.96%	47	1.16%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.12%	7.54%	88.52%	68.27%
±2σ	-2.09%	10.75%	96.74%	95.45%
±3σ	-5.30%	13.96%	98.84%	99.73%

Descriptive Statistics

Mean	4.331%
Standard Error	0.050%
Median	3.587%
Mode	2.475%
Standard Deviation	3.210%
Sample Variance	10.306%
Kurtosis	81.63
Skewness	6.00
Range	63.399%
Minimum	0.715%
Maximum	64.114%
Count	4052

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	4.331%	4052	100.00%	4.331%
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 1.44. Further, an Excess Kurtosis of 25.79 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -9.20%	24	0.59%	0.59%
-9.20% to -6.85%	48	1.18%	1.78%
-6.85% to -4.50%	163	4.02%	5.80%
-4.50% to -2.15%	469	11.57%	17.37%
-2.15% to 0.20%	1280	31.59%	48.96%
0.20% to 2.55%	1389	34.28%	83.24%
2.55% to 4.91%	498	12.29%	95.53%
4.91% to 7.26%	116	2.86%	98.40%
7.26% to 9.61%	37	0.91%	99.31%
Greater than 9.61%	28	0.69%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-2.93%	3.34%	76.73%	68.27%
±2σ	-6.07%	6.47%	95.21%	95.45%
±3σ	-9.20%	9.61%	98.72%	99.73%

Descriptive Statistics

Mean	0.203%
Standard Error	0.049%
Median	0.256%
Mode	0.000%
Standard Deviation	3.135%
Sample Variance	9.828%
Kurtosis	25.79
Skewness	1.44
Range	70.765%
Minimum	-15.689%
Maximum	55.076%
Count	4052

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	2.200%	2197	54.22%	1.193%
Negative	-2.219%	1808	44.62%	-0.990%
Zero	0.000%	47	1.16%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Right Skewed (Positive Asymmetry) with a Skewness factor of 0.79. Further, an Excess Kurtosis of 3.56 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -25.76%	3	0.36%	0.36%
-25.76% to -19.58%	8	0.95%	1.31%
-19.58% to -13.40%	27	3.21%	4.52%
-13.40% to -7.23%	113	13.45%	17.98%
-7.23% to -1.05%	305	36.31%	54.29%
-1.05% to 5.12%	242	28.81%	83.10%
5.12% to 11.30%	91	10.83%	93.93%
11.30% to 17.48%	28	3.33%	97.26%
17.48% to 23.65%	12	1.43%	98.69%
Greater than 23.65%	11	1.31%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-9.29%	7.18%	76.55%	68.27%
±2σ	-17.52%	15.42%	94.29%	95.45%
±3σ	-25.76%	23.65%	98.33%	99.73%

Descriptive Statistics

Mean	-1.051%
Standard Error	0.284%
Median	-1.886%
Mode	-1.402%
Standard Deviation	8.235%
Sample Variance	67.821%
Kurtosis	3.56
Skewness	0.79
Range	78.391%
Minimum	-35.230%
Maximum	43.161%
Count	840

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	6.600%	320	38.09%	2.514%
Negative	-5.770%	519	61.79%	-3.565%
Zero	0.000%	1	0.12%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average Weekly True Range %
4	1 Month	11.11%
12	1 Quarter	9.83%
52	1 Year	12.08%
156	3 Years	11.35%
260	5 Years	13.03%
520	10 Years	12.03%
1,040	20 Years	11.46%
2,600	50 Years	11.46%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 3.54. Further, an Excess Kurtosis of 25.66 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -12.96%	0	0.00%	0.00%
-12.96% to -6.72%	0	0.00%	0.00%
-6.72% to -0.47%	0	0.00%	0.00%
-0.47% to 5.77%	132	15.70%	15.70%
5.77% to 12.01%	404	48.04%	63.73%
12.01% to 18.25%	185	22.00%	85.73%
18.25% to 24.50%	68	8.09%	93.82%
24.50% to 30.74%	25	2.97%	96.79%
30.74% to 36.98%	11	1.31%	98.10%
Greater than 36.98%	16	1.90%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	3.69%	20.33%	87.16%	68.27%
±2σ	-4.64%	28.66%	95.96%	95.45%
±3σ	-12.96%	36.98%	98.10%	99.73%

Descriptive Statistics

Mean	12.011%
Standard Error	0.287%
Median	9.916%
Mode	4.379%
Standard Deviation	8.323%
Sample Variance	69.277%
Kurtosis	25.66
Skewness	3.54
Range	105.103%
Minimum	2.175%
Maximum	107.278%
Count	841

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	12.011%	841	100.00%	12.011%
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 -0.01. Further, an Excess Kurtosis of 2.04 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -22.26%	8	0.95%	0.95%
-22.26% to -16.32%	7	0.83%	1.78%
-16.32% to -10.38%	40	4.76%	6.54%
-10.38% to -4.43%	97	11.53%	18.07%
-4.43% to 1.51%	263	31.27%	49.35%
1.51% to 7.46%	270	32.10%	81.45%
7.46% to 13.40%	112	13.32%	94.77%
13.40% to 19.35%	27	3.21%	97.98%
19.35% to 25.29%	11	1.31%	99.29%
Greater than 25.29%	6	0.71%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-6.41%	9.44%	75.62%	68.27%
±2σ	-14.34%	17.37%	94.17%	95.45%
±3σ	-22.26%	25.29%	98.34%	99.73%

Descriptive Statistics

Mean	1.514%
Standard Error	0.273%
Median	1.565%
Mode	-4.882%
Standard Deviation	7.926%
Sample Variance	62.820%
Kurtosis	2.04
Skewness	-0.01
Range	66.025%
Minimum	-29.137%
Maximum	36.888%
Count	841

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	6.119%	514	61.12%	3.740%
Negative	-5.724%	327	38.88%	-2.226%
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 0.61. Further, an Excess Kurtosis of 0.81 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -46.05%	0	0.00%	0.00%
-46.05% to -35.76%	1	0.52%	0.52%
-35.76% to -25.47%	8	4.15%	4.66%
-25.47% to -15.19%	32	16.58%	21.24%
-15.19% to -4.90%	63	32.64%	53.89%
-4.90% to 5.39%	53	27.46%	81.35%
5.39% to 15.68%	19	9.84%	91.19%
15.68% to 25.97%	13	6.74%	97.93%
25.97% to 36.26%	3	1.55%	99.48%
Greater than 36.26%	1	0.52%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.61%	8.82%	72.54%	68.27%
±2σ	-32.33%	22.54%	94.30%	95.45%
±3σ	-46.05%	36.26%	99.48%	99.73%

Descriptive Statistics

Mean	-4.896%
Standard Error	0.988%
Median	-6.314%
Mode	-11.131%
Standard Deviation	13.719%
Sample Variance	188.220%
Kurtosis	0.81
Skewness	0.61
Range	86.112%
Minimum	-40.493%
Maximum	45.619%
Count	193

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	10.666%	62	32.12%	3.426%
Negative	-12.262%	131	67.88%	-8.323%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average Monthly True Range %
3	1 Quarter	16.33%
12	1 Year	23.73%
36	3 Years	23.83%
60	5 Years	28.12%
120	10 Years	26.03%
240	20 Years	24.96%
600	50 Years	24.96%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 1.90. Further, an Excess Kurtosis of 5.17 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -21.33%	0	0.00%	0.00%
-21.33% to -8.83%	0	0.00%	0.00%
-8.83% to 3.68%	0	0.00%	0.00%
3.68% to 16.18%	39	20.10%	20.10%
16.18% to 28.68%	87	44.85%	64.95%
28.68% to 41.18%	33	17.01%	81.96%
41.18% to 53.69%	20	10.31%	92.27%
53.69% to 66.19%	8	4.12%	96.39%
66.19% to 78.69%	3	1.55%	97.94%
Greater than 78.69%	4	2.06%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	12.01%	45.35%	80.41%	68.27%
±2σ	-4.66%	62.02%	95.36%	95.45%
±3σ	-21.33%	78.69%	97.94%	99.73%

Descriptive Statistics

Mean	28.682%
Standard Error	1.197%
Median	24.756%
Mode	7.651%
Standard Deviation	16.670%
Sample Variance	277.876%
Kurtosis	5.17
Skewness	1.90
Range	107.970%
Minimum	7.651%
Maximum	115.621%
Count	194

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	28.682%	194	100.00%	28.682%
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 Right Skewed (Positive Asymmetry) with a Skewness factor of 0.68. Further, an Excess Kurtosis of 2.56 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -39.48%	0	0.00%	0.00%
-39.48% to -27.86%	1	0.52%	0.52%
-27.86% to -16.24%	10	5.15%	5.67%
-16.24% to -4.62%	26	13.40%	19.07%
-4.62% to 7.00%	66	34.02%	53.09%
7.00% to 18.62%	52	26.80%	79.90%
18.62% to 30.24%	27	13.92%	93.81%
30.24% to 41.86%	8	4.12%	97.94%
41.86% to 53.48%	3	1.55%	99.48%
Greater than 53.48%	1	0.52%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-8.50%	22.49%	73.20%	68.27%
±2σ	-23.99%	37.99%	94.85%	95.45%
±3σ	-39.48%	53.48%	99.48%	99.73%

Descriptive Statistics

Mean	6.999%
Standard Error	1.112%
Median	5.981%
Mode	-31.654%
Standard Deviation	15.494%
Sample Variance	240.073%
Kurtosis	2.56
Skewness	0.68
Range	114.728%
Minimum	-31.654%
Maximum	83.074%
Count	194

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	14.693%	131	67.53%	9.922%
Negative	-8.998%	63	32.47%	-2.922%
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 0.74. Further, an Excess Kurtosis of 0.53 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -67.78%	0	0.00%	0.00%
-67.78% to -54.46%	0	0.00%	0.00%
-54.46% to -41.14%	3	4.69%	4.69%
-41.14% to -27.82%	8	12.50%	17.19%
-27.82% to -14.50%	26	40.62%	57.81%
-14.50% to -1.18%	14	21.88%	79.69%
-1.18% to 12.14%	8	12.50%	92.19%
12.14% to 25.46%	2	3.12%	95.31%
25.46% to 38.78%	3	4.69%	100.00%
Greater than 38.78%	0	0.00%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-32.26%	3.26%	73.44%	68.27%
±2σ	-50.02%	21.02%	95.31%	95.45%
±3σ	-67.78%	38.79%	100.00%	99.73%

Descriptive Statistics

Mean	-14.498%
Standard Error	2.220%
Median	-18.546%
Mode	-48.791%
Standard Deviation	17.761%
Sample Variance	315.469%
Kurtosis	0.53
Skewness	0.74
Range	79.957%
Minimum	-48.791%
Maximum	31.166%
Count	64

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	13.430%	13	20.31%	2.728%
Negative	-21.617%	51	79.69%	-17.226%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average Quarterly True Range %
4	1 Year	35.61%
12	3 Years	44.24%
20	5 Years	47.90%
40	10 Years	44.86%
80	20 Years	43.37%
200	50 Years	43.37%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 1.80. Further, an Excess Kurtosis of 4.36 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -32.65%	0	0.00%	0.00%
-32.65% to -9.96%	0	0.00%	0.00%
-9.96% to 12.72%	0	0.00%	0.00%
12.72% to 35.41%	14	21.54%	21.54%
35.41% to 58.10%	25	38.46%	60.00%
58.10% to 80.78%	16	24.62%	84.62%
80.78% to 103.47%	5	7.69%	92.31%
103.47% to 126.16%	3	4.62%	96.92%
126.16% to 148.84%	1	1.54%	98.46%
Greater than 148.84%	1	1.54%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	27.85%	88.35%	78.46%	68.27%
±2σ	-2.40%	118.59%	93.85%	95.45%
±3σ	-32.65%	148.84%	98.46%	99.73%

Descriptive Statistics

Mean	58.097%
Standard Error	3.752%
Median	51.478%
Mode	18.923%
Standard Deviation	30.249%
Sample Variance	914.974%
Kurtosis	4.36
Skewness	1.80
Range	164.308%
Minimum	18.923%
Maximum	183.231%
Count	65

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	58.097%	65	100.00%	58.097%
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 Right Skewed (Positive Asymmetry) with a Skewness factor of 0.69. Further, an Excess Kurtosis of 1.27 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -52.98%	0	0.00%	0.00%
-52.98% to -34.19%	0	0.00%	0.00%
-34.19% to -15.40%	4	6.15%	6.15%
-15.40% to 3.39%	11	16.92%	23.08%
3.39% to 22.18%	19	29.23%	52.31%
22.18% to 40.97%	21	32.31%	84.62%
40.97% to 59.76%	4	6.15%	90.77%
59.76% to 78.56%	5	7.69%	98.46%
78.56% to 97.35%	0	0.00%	98.46%
Greater than 97.35%	1	1.54%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-2.87%	47.24%	72.31%	68.27%
±2σ	-27.93%	72.29%	96.92%	95.45%
±3σ	-52.98%	97.35%	98.46%	99.73%

Descriptive Statistics

Mean	22.181%
Standard Error	3.108%
Median	20.960%
Mode	-24.699%
Standard Deviation	25.055%
Sample Variance	627.772%
Kurtosis	1.27
Skewness	0.69
Range	132.625%
Minimum	-24.699%
Maximum	107.926%
Count	65

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	30.315%	52	80.00%	24.252%
Negative	-10.356%	13	20.00%	-2.071%
Zero	0.000%	0	0.00%	0.000%

SQQQ Deep Analytical Report