TXRH - 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	2.28%	2.07%	2.01%	2.70%	1.68%	1.89%	175.84	181.85	172.92	184.92
Weekly	4.64%	4.81%	4.53%	6.05%	3.69%	4.15%	172.33	185.55	166.08	192.53
Monthly	8.52%	12.05%	8.76%	12.10%	7.69%	8.64%	165.58	193.11	153.33	208.55
Quarterly	15.63%	22.96%	14.92%	19.35%	13.32%	14.97%	156.52	204.30	137.00	233.40
Annual	—	—	—	—	26.64%	29.94%	137.00	233.40	104.96	304.65
Option Time Horizon	—	—	—	—	10.25%	11.52%	161.40	198.11	145.69	219.49

Calculation Notes: Computed at 2026-02-22T14:21 UTC | Reference Contract: Call option expiring 2026-04-17 (54 days) | Spot Price (S): $178.82 | Strike (K): $185.00 (first OTM call ≥ spot) | Observed Mid-Price: $5.0000 (Bid $4.3000 / Ask $5.7000) | Risk-Free Rate (r): 3.72% (1-Month CMT, US Treasury) | Dividend Yield (q): 1.49% | Binomial IV (Annual): 26.64% (CRR binomial tree, American, n=20 steps) | BS IV: 26.81% (European Black-Scholes) | Yahoo IV (Annual): 29.94% → 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
2025-12-02	$0.6800
2025-09-02	$0.6800
2025-06-03	$0.6800
2025-03-18	$0.6800
2024-12-10	$0.6100
2024-09-04	$0.6100
2024-06-12	$0.6100
2024-03-12	$0.6100
2023-12-05	$0.5500
2023-09-05	$0.5500
2023-06-06	$0.5500
2023-03-07	$0.5500
2022-12-06	$0.4600
2022-09-06	$0.4600
2022-06-07	$0.4600
2022-03-08	$0.4600
2021-12-07	$0.4000
2021-09-07	$0.4000
2021-05-18	$0.4000
2020-03-10	$0.3600
2019-12-10	$0.3000
2019-09-10	$0.3000
2019-06-11	$0.3000
2019-03-12	$0.3000
2018-12-18	$0.2500
2018-09-11	$0.2500
2018-06-12	$0.2500
2018-03-13	$0.2500
2017-12-12	$0.2100
2017-09-12	$0.2100
2017-06-12	$0.2100
2017-03-13	$0.2100
2016-12-12	$0.1900
2016-09-12	$0.1900
2016-06-13	$0.1900
2016-03-14	$0.1900
2015-12-14	$0.1700
2015-09-14	$0.1700
2015-06-15	$0.1700
2015-03-16	$0.1700
2014-12-15	$0.1500
2014-09-15	$0.1500
2014-06-16	$0.1500
2014-03-17	$0.1500
2013-12-09	$0.1200
2013-09-09	$0.1200
2013-06-10	$0.1200
2013-03-11	$0.1200
2012-12-10	$0.0900
2012-09-10	$0.0900
2012-06-11	$0.0900
2012-03-12	$0.0900
2011-12-12	$0.0800
2011-09-12	$0.0800
2011-06-13	$0.0800
2011-03-14	$0.0800

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Right Skewed (Positive Asymmetry) with a Skewness factor of 0.51. Further, an Excess Kurtosis of 8.55 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -6.75%	29	0.54%	0.54%
-6.75% to -5.04%	64	1.19%	1.73%
-5.04% to -3.33%	156	2.90%	4.63%
-3.33% to -1.63%	634	11.79%	16.42%
-1.63% to 0.08%	1892	35.18%	51.60%
0.08% to 1.79%	1735	32.26%	83.86%
1.79% to 3.50%	589	10.95%	94.81%
3.50% to 5.21%	180	3.35%	98.16%
5.21% to 6.92%	55	1.02%	99.18%
Greater than 6.92%	44	0.82%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-2.20%	2.36%	78.56%	68.27%
±2σ	-4.47%	4.64%	95.20%	95.45%
±3σ	-6.75%	6.92%	98.64%	99.73%

Descriptive Statistics

Mean	0.082%
Standard Error	0.031%
Median	0.015%
Mode	0.000%
Standard Deviation	2.278%
Sample Variance	5.191%
Kurtosis	8.55
Skewness	0.51
Range	36.004%
Minimum	-15.301%
Maximum	20.703%
Count	5378

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	1.645%	2691	50.04%	0.823%
Negative	-1.516%	2628	48.87%	-0.741%
Zero	0.000%	59	1.10%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average Daily True Range %
5	1 Week	3.42%
20	1 Month	3.01%
60	1 Quarter	2.49%
250	1 Year	2.57%
750	3 Years	2.28%
1,250	5 Years	2.70%
2,500	10 Years	2.85%
5,000	20 Years	3.06%
12,500	50 Years	3.10%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 4.01. Further, an Excess Kurtosis of 35.57 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -3.18%	0	0.00%	0.00%
-3.18% to -1.63%	0	0.00%	0.00%
-1.63% to -0.08%	0	0.00%	0.00%
-0.08% to 1.47%	736	13.68%	13.68%
1.47% to 3.02%	2716	50.49%	64.18%
3.02% to 4.58%	1178	21.90%	86.08%
4.58% to 6.13%	412	7.66%	93.73%
6.13% to 7.68%	165	3.07%	96.80%
7.68% to 9.23%	83	1.54%	98.35%
Greater than 9.23%	89	1.65%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	0.95%	5.09%	87.92%	68.27%
±2σ	-1.11%	7.16%	96.00%	95.45%
±3σ	-3.18%	9.23%	98.35%	99.73%

Descriptive Statistics

Mean	3.023%
Standard Error	0.028%
Median	2.479%
Mode	1.542%
Standard Deviation	2.069%
Sample Variance	4.279%
Kurtosis	35.57
Skewness	4.01
Range	37.776%
Minimum	0.594%
Maximum	38.370%
Count	5379

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	3.023%	5379	100.00%	3.023%
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 0.07. Further, an Excess Kurtosis of 5.21 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -6.02%	34	0.63%	0.63%
-6.02% to -4.52%	67	1.25%	1.88%
-4.52% to -3.01%	195	3.63%	5.50%
-3.01% to -1.51%	645	11.99%	17.49%
-1.51% to -0.00%	1757	32.66%	50.16%
-0.00% to 1.50%	1736	32.27%	82.43%
1.50% to 3.01%	646	12.01%	94.44%
3.01% to 4.51%	200	3.72%	98.16%
4.51% to 6.02%	69	1.28%	99.44%
Greater than 6.02%	30	0.56%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-2.01%	2.00%	77.00%	68.27%
±2σ	-4.02%	4.01%	94.65%	95.45%
±3σ	-6.02%	6.02%	98.81%	99.73%

Descriptive Statistics

Mean	-0.003%
Standard Error	0.027%
Median	-0.016%
Mode	0.000%
Standard Deviation	2.007%
Sample Variance	4.028%
Kurtosis	5.21
Skewness	0.07
Range	32.771%
Minimum	-15.231%
Maximum	17.540%
Count	5379

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	1.465%	2622	48.74%	0.714%
Negative	-1.428%	2698	50.16%	-0.716%
Zero	0.000%	59	1.10%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a Skewness factor of 0.28. Further, an Excess Kurtosis of 4.70 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -13.56%	8	0.72%	0.72%
-13.56% to -10.08%	8	0.72%	1.43%
-10.08% to -6.59%	40	3.59%	5.02%
-6.59% to -3.11%	137	12.29%	17.31%
-3.11% to 0.37%	378	33.90%	51.21%
0.37% to 3.86%	354	31.75%	82.96%
3.86% to 7.34%	128	11.48%	94.44%
7.34% to 10.82%	35	3.14%	97.58%
10.82% to 14.31%	16	1.43%	99.01%
Greater than 14.31%	11	0.99%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-4.27%	5.02%	76.59%	68.27%
±2σ	-8.92%	9.66%	94.89%	95.45%
±3σ	-13.56%	14.31%	98.30%	99.73%

Descriptive Statistics

Mean	0.374%
Standard Error	0.139%
Median	0.277%
Mode	-2.224%
Standard Deviation	4.645%
Sample Variance	21.575%
Kurtosis	4.70
Skewness	0.28
Range	57.850%
Minimum	-24.971%
Maximum	32.879%
Count	1115

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	3.484%	589	52.83%	1.840%
Negative	-3.127%	523	46.91%	-1.467%
Zero	0.000%	3	0.27%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average Weekly True Range %
4	1 Month	6.53%
12	1 Quarter	5.98%
52	1 Year	6.00%
156	3 Years	5.17%
260	5 Years	6.05%
520	10 Years	6.44%
1,040	20 Years	6.89%
2,600	50 Years	6.97%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 3.39. Further, an Excess Kurtosis of 20.93 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -7.22%	0	0.00%	0.00%
-7.22% to -3.61%	0	0.00%	0.00%
-3.61% to -0.00%	0	0.00%	0.00%
-0.00% to 3.61%	152	13.62%	13.62%
3.61% to 7.21%	556	49.82%	63.44%
7.21% to 10.82%	252	22.58%	86.02%
10.82% to 14.43%	87	7.80%	93.82%
14.43% to 18.04%	32	2.87%	96.68%
18.04% to 21.64%	17	1.52%	98.21%
Greater than 21.64%	20	1.79%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	2.40%	12.02%	86.83%	68.27%
±2σ	-2.41%	16.83%	95.97%	95.45%
±3σ	-7.22%	21.64%	98.21%	99.73%

Descriptive Statistics

Mean	7.213%
Standard Error	0.144%
Median	5.908%
Mode	1.828%
Standard Deviation	4.810%
Sample Variance	23.137%
Kurtosis	20.93
Skewness	3.39
Range	55.887%
Minimum	1.807%
Maximum	57.694%
Count	1116

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	7.213%	1116	100.00%	7.213%
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 0.72. Further, an Excess Kurtosis of 6.37 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -13.64%	4	0.36%	0.36%
-13.64% to -10.24%	15	1.34%	1.70%
-10.24% to -6.84%	31	2.78%	4.48%
-6.84% to -3.44%	158	14.16%	18.64%
-3.44% to -0.04%	356	31.90%	50.54%
-0.04% to 3.36%	365	32.71%	83.24%
3.36% to 6.76%	126	11.29%	94.53%
6.76% to 10.16%	45	4.03%	98.57%
10.16% to 13.56%	7	0.63%	99.19%
Greater than 13.56%	9	0.81%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-4.58%	4.49%	76.97%	68.27%
±2σ	-9.11%	9.03%	95.34%	95.45%
±3σ	-13.64%	13.56%	98.84%	99.73%

Descriptive Statistics

Mean	-0.043%
Standard Error	0.136%
Median	-0.079%
Mode	0.000%
Standard Deviation	4.534%
Sample Variance	20.553%
Kurtosis	6.37
Skewness	0.72
Range	55.430%
Minimum	-23.426%
Maximum	32.004%
Count	1116

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	3.237%	546	48.92%	1.584%
Negative	-3.208%	566	50.72%	-1.627%
Zero	0.000%	4	0.36%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a Skewness factor of 0.02. Further, an Excess Kurtosis of 1.38 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -24.02%	1	0.39%	0.39%
-24.02% to -17.63%	5	1.95%	2.34%
-17.63% to -11.24%	11	4.30%	6.64%
-11.24% to -4.85%	41	16.02%	22.66%
-4.85% to 1.54%	58	22.66%	45.31%
1.54% to 7.93%	85	33.20%	78.52%
7.93% to 14.32%	39	15.23%	93.75%
14.32% to 20.71%	15	5.86%	99.61%
20.71% to 27.10%	0	0.00%	99.61%
Greater than 27.10%	1	0.39%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-6.98%	10.06%	71.48%	68.27%
±2σ	-15.50%	18.58%	95.31%	95.45%
±3σ	-24.02%	27.10%	99.22%	99.73%

Descriptive Statistics

Mean	1.544%
Standard Error	0.533%
Median	2.066%
Mode	-25.984%
Standard Deviation	8.520%
Sample Variance	72.599%
Kurtosis	1.38
Skewness	0.02
Range	64.624%
Minimum	-25.984%
Maximum	38.640%
Count	256

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	6.910%	153	59.77%	4.130%
Negative	-6.491%	102	39.84%	-2.586%
Zero	0.000%	1	0.39%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average Monthly True Range %
3	1 Quarter	11.51%
12	1 Year	11.71%
36	3 Years	10.85%
60	5 Years	12.10%
120	10 Years	13.64%
240	20 Years	14.34%
600	50 Years	14.45%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 5.68. Further, an Excess Kurtosis of 49.83 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -20.08%	0	0.00%	0.00%
-20.08% to -11.04%	0	0.00%	0.00%
-11.04% to -2.01%	0	0.00%	0.00%
-2.01% to 7.03%	17	6.61%	6.61%
7.03% to 16.07%	145	56.42%	63.04%
16.07% to 25.10%	67	26.07%	89.11%
25.10% to 34.14%	19	7.39%	96.50%
34.14% to 43.18%	4	1.56%	98.05%
43.18% to 52.21%	1	0.39%	98.44%
Greater than 52.21%	4	1.56%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	4.02%	28.11%	92.22%	68.27%
±2σ	-8.03%	40.16%	98.05%	95.45%
±3σ	-20.08%	52.21%	98.44%	99.73%

Descriptive Statistics

Mean	16.066%
Standard Error	0.752%
Median	13.554%
Mode	4.438%
Standard Deviation	12.049%
Sample Variance	145.174%
Kurtosis	49.83
Skewness	5.68
Range	137.192%
Minimum	4.438%
Maximum	141.630%
Count	257

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	16.066%	257	100.00%	16.066%
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 0.77. Further, an Excess Kurtosis of 2.03 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -26.90%	1	0.39%	0.39%
-26.90% to -20.33%	0	0.00%	0.39%
-20.33% to -13.76%	12	4.67%	5.06%
-13.76% to -7.18%	44	17.12%	22.18%
-7.18% to -0.61%	90	35.02%	57.20%
-0.61% to 5.96%	58	22.57%	79.77%
5.96% to 12.53%	34	13.23%	93.00%
12.53% to 19.10%	12	4.67%	97.67%
19.10% to 25.67%	3	1.17%	98.83%
Greater than 25.67%	3	1.17%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-9.38%	8.15%	74.32%	68.27%
±2σ	-18.14%	16.91%	97.28%	95.45%
±3σ	-26.90%	25.67%	98.44%	99.73%

Descriptive Statistics

Mean	-0.614%
Standard Error	0.546%
Median	-2.064%
Mode	-2.064%
Standard Deviation	8.761%
Sample Variance	76.755%
Kurtosis	2.03
Skewness	0.77
Range	66.708%
Minimum	-28.258%
Maximum	38.450%
Count	257

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	7.290%	108	42.02%	3.063%
Negative	-6.344%	149	57.98%	-3.678%
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 0.51. Further, an Excess Kurtosis of 0.49 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -42.19%	0	0.00%	0.00%
-42.19% to -30.47%	0	0.00%	0.00%
-30.47% to -18.75%	6	6.98%	6.98%
-18.75% to -7.03%	12	13.95%	20.93%
-7.03% to 4.69%	28	32.56%	53.49%
4.69% to 16.41%	23	26.74%	80.23%
16.41% to 28.14%	10	11.63%	91.86%
28.14% to 39.86%	4	4.65%	96.51%
39.86% to 51.58%	3	3.49%	100.00%
Greater than 51.58%	0	0.00%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-10.94%	20.32%	70.93%	68.27%
±2σ	-26.56%	35.95%	94.19%	95.45%
±3σ	-42.19%	51.58%	100.00%	99.73%

Descriptive Statistics

Mean	4.693%
Standard Error	1.685%
Median	2.714%
Mode	-28.344%
Standard Deviation	15.628%
Sample Variance	244.225%
Kurtosis	0.49
Skewness	0.51
Range	77.492%
Minimum	-28.344%
Maximum	49.148%
Count	86

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	13.748%	53	61.63%	8.473%
Negative	-9.851%	33	38.37%	-3.780%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average Quarterly True Range %
4	1 Year	17.56%
12	3 Years	19.32%
20	5 Years	19.35%
40	10 Years	23.22%
80	20 Years	24.71%
200	50 Years	25.15%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 4.52. Further, an Excess Kurtosis of 27.22 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -38.90%	0	0.00%	0.00%
-38.90% to -21.68%	0	0.00%	0.00%
-21.68% to -4.46%	0	0.00%	0.00%
-4.46% to 12.75%	3	3.45%	3.45%
12.75% to 29.97%	62	71.26%	74.71%
29.97% to 47.19%	14	16.09%	90.80%
47.19% to 64.40%	5	5.75%	96.55%
64.40% to 81.62%	1	1.15%	97.70%
81.62% to 98.84%	0	0.00%	97.70%
Greater than 98.84%	2	2.30%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	7.01%	52.93%	94.25%	68.27%
±2σ	-15.94%	75.88%	96.55%	95.45%
±3σ	-38.90%	98.84%	97.70%	99.73%

Descriptive Statistics

Mean	29.970%
Standard Error	2.461%
Median	25.291%
Mode	9.023%
Standard Deviation	22.956%
Sample Variance	526.997%
Kurtosis	27.22
Skewness	4.52
Range	179.208%
Minimum	9.023%
Maximum	188.231%
Count	87

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	29.970%	87	100.00%	29.970%
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 0.48. Further, an Excess Kurtosis of 0.51 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -46.59%	0	0.00%	0.00%
-46.59% to -35.40%	0	0.00%	0.00%
-35.40% to -24.21%	6	6.90%	6.90%
-24.21% to -13.02%	11	12.64%	19.54%
-13.02% to -1.83%	27	31.03%	50.57%
-1.83% to 9.36%	26	29.89%	80.46%
9.36% to 20.55%	11	12.64%	93.10%
20.55% to 31.73%	2	2.30%	95.40%
31.73% to 42.92%	4	4.60%	100.00%
Greater than 42.92%	0	0.00%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-16.75%	13.09%	72.41%	68.27%
±2σ	-31.67%	28.01%	94.25%	95.45%
±3σ	-46.59%	42.92%	100.00%	99.73%

Descriptive Statistics

Mean	-1.833%
Standard Error	1.599%
Median	-2.173%
Mode	-33.480%
Standard Deviation	14.919%
Sample Variance	222.567%
Kurtosis	0.51
Skewness	0.48
Range	74.608%
Minimum	-33.480%
Maximum	41.128%
Count	87

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	11.730%	36	41.38%	4.854%
Negative	-11.406%	51	58.62%	-6.686%
Zero	0.000%	0	0.00%	0.000%

TXRH Deep Analytical Report