WYNN 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	3.09%	2.63%	2.52%	3.49%	2.33%	2.51%	103.24	108.16	100.86	110.71
周度	7.10%	7.80%	6.97%	8.23%	5.13%	5.53%	100.39	111.23	95.37	117.08
月度	14.22%	21.26%	13.98%	16.77%	10.67%	11.51%	94.97	117.57	85.36	130.81
季度	23.19%	45.72%	23.57%	28.68%	18.49%	19.93%	87.84	127.13	73.01	152.94
Annual	—	—	—	—	36.97%	39.87%	73.01	152.94	50.45	221.35
Option Time Horizon	—	—	—	—	14.09%	15.19%	91.78	121.66	79.72	140.06

Calculation Notes: Computed at 2026-04-26T02:46 UTC | Reference Contract: Call option expiring 2026-06-18 (53 days) | Spot 价格 (S): $105.67 | Strike (K): $110.00 (first OTM call ≥ spot) | Observed Mid-价格: $4.3500 (Bid $4.0500 / Ask $4.6500) | Risk-Free Rate (r): 3.69% (1-Month CMT, US Treasury) | Dividend Yield (q): 0.95% | Binomial IV (Annual): 36.97% (CRR binomial tree, American, n=20 steps) | BS IV: 37.36% (European Black-Scholes) | Yahoo IV (Annual): 39.87% → 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
2026-02-23	$0.2500
2025-11-17	$0.2500
2025-08-18	$0.2500
2025-05-16	$0.2500
2025-02-24	$0.2500
2024-11-15	$0.2500
2024-08-19	$0.2500
2024-05-17	$0.2500
2024-02-16	$0.2500
2023-11-17	$0.2500
2023-08-18	$0.2500
2023-05-22	$0.2500
2020-02-25	$1.0000
2019-11-13	$1.0000
2019-08-15	$1.0000
2019-05-21	$1.0000
2019-02-14	$0.7500
2018-11-20	$0.7500
2018-08-15	$0.7500
2018-05-16	$0.7500
2018-02-14	$0.5000
2017-11-15	$0.5000
2017-08-08	$0.5000
2017-05-09	$0.5000
2017-02-10	$0.5000
2016-11-15	$0.5000
2016-08-09	$0.5000
2016-05-13	$0.5000
2016-02-19	$0.5000
2015-11-09	$0.5000
2015-08-07	$0.5000
2015-05-07	$0.5000
2015-02-11	$1.5000
2014-11-07	$2.5000
2014-08-08	$1.2500
2014-05-13	$1.2500
2014-02-11	$1.2500
2013-11-18	$3.0000
2013-11-05	$1.0000
2013-08-08	$1.0000
2013-05-07	$1.0000
2013-02-12	$1.0000
2012-11-05	$8.0000
2012-07-27	$0.5000
2012-05-17	$0.5000
2012-02-14	$0.5000
2011-11-21	$5.0000
2011-10-31	$0.5000
2011-07-26	$0.5000
2011-04-29	$0.5000
2010-11-19	$8.0000
2010-08-10	$0.2500
2010-05-10	$0.2500
2009-11-17	$4.0000
2007-11-28	$6.0000
2006-11-20	$6.0000

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.64. Further, an Excess 峰度 of 9.22 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -9.17%	42	0.71%	0.71%
-9.17% to -6.86%	48	0.81%	1.52%
-6.86% to -4.54%	166	2.81%	4.33%
-4.54% to -2.22%	670	11.34%	15.67%
-2.22% to 0.09%	2164	36.62%	52.28%
0.09% to 2.41%	1909	32.30%	84.59%
2.41% to 4.72%	599	10.14%	94.72%
4.72% to 7.04%	175	2.96%	97.68%
7.04% to 9.36%	80	1.35%	99.04%
Greater than 9.36%	57	0.96%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.00%	3.18%	79.20%	68.27%
±2σ	-6.08%	6.27%	94.82%	95.45%
±3σ	-9.17%	9.36%	98.34%	99.73%

Descriptive Statistics

均值	0.093%
Standard Error	0.040%
中位数	-0.018%
Mode	0.000%
Standard Deviation	3.088%
Sample Variance	9.537%
峰度	9.22
偏度	0.64
Range	54.327%
Minimum	-24.435%
Maximum	29.892%
Count	5910

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	2.203%	2915	49.32%	1.087%
负向	-1.978%	2967	50.20%	-0.993%
Zero	0.000%	28	0.47%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average 日度 True Range %
5	1 Week	2.65%
20	1 Month	3.05%
60	1 Quarter	3.76%
250	1 Year	3.19%
750	3 Years	2.97%
1,250	5 Years	3.49%
2,500	10 Years	3.68%
5,000	20 Years	4.01%
12,500	50 Years	3.92%

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 3.94. Further, an Excess 峰度 of 30.80 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -4.19%	0	0.00%	0.00%
-4.19% to -2.21%	0	0.00%	0.00%
-2.21% to -0.23%	0	0.00%	0.00%
-0.23% to 1.74%	729	12.33%	12.33%
1.74% to 3.72%	3115	52.70%	65.03%
3.72% to 5.69%	1257	21.27%	86.30%
5.69% to 7.67%	460	7.78%	94.08%
7.67% to 9.65%	168	2.84%	96.92%
9.65% to 11.62%	73	1.23%	98.16%
Greater than 11.62%	109	1.84%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.08%	6.35%	88.34%	68.27%
±2σ	-1.55%	8.99%	96.36%	95.45%
±3σ	-4.19%	11.62%	98.16%	99.73%

Descriptive Statistics

均值	3.718%
Standard Error	0.034%
中位数	3.033%
Mode	1.723%
Standard Deviation	2.635%
Sample Variance	6.944%
峰度	30.80
偏度	3.94
Range	44.189%
Minimum	0.510%
Maximum	44.699%
Count	5911

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	3.718%	5911	100.00%	3.718%
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 0.18. Further, an Excess 峰度 of 6.23 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -7.49%	40	0.68%	0.68%
-7.49% to -5.59%	71	1.20%	1.88%
-5.59% to -3.70%	189	3.20%	5.08%
-3.70% to -1.81%	677	11.45%	16.53%
-1.81% to 0.08%	1999	33.82%	50.35%
0.08% to 1.98%	1927	32.60%	82.95%
1.98% to 3.87%	699	11.83%	94.77%
3.87% to 5.76%	209	3.54%	98.31%
5.76% to 7.66%	56	0.95%	99.26%
Greater than 7.66%	44	0.74%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-2.44%	2.61%	77.35%	68.27%
±2σ	-4.96%	5.13%	94.76%	95.45%
±3σ	-7.49%	7.66%	98.58%	99.73%

Descriptive Statistics

均值	0.084%
Standard Error	0.033%
中位数	0.063%
Mode	0.000%
Standard Deviation	2.524%
Sample Variance	6.371%
峰度	6.23
偏度	0.18
Range	43.467%
Minimum	-19.735%
Maximum	23.732%
Count	5911

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	1.788%	3051	51.62%	0.923%
负向	-1.745%	2843	48.10%	-0.839%
Zero	0.000%	17	0.29%	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 0.95. Further, an Excess 峰度 of 9.55 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -20.84%	5	0.41%	0.41%
-20.84% to -15.51%	17	1.39%	1.79%
-15.51% to -10.19%	42	3.43%	5.22%
-10.19% to -4.86%	146	11.91%	17.13%
-4.86% to 0.47%	409	33.36%	50.49%
0.47% to 5.79%	422	34.42%	84.91%
5.79% to 11.12%	124	10.11%	95.02%
11.12% to 16.45%	35	2.85%	97.88%
16.45% to 21.78%	14	1.14%	99.02%
Greater than 21.78%	12	0.98%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-6.63%	7.57%	79.04%	68.27%
±2σ	-13.74%	14.67%	94.86%	95.45%
±3σ	-20.84%	21.78%	98.61%	99.73%

Descriptive Statistics

均值	0.468%
Standard Error	0.203%
中位数	0.425%
Mode	1.274%
Standard Deviation	7.103%
Sample Variance	50.452%
峰度	9.55
偏度	0.95
Range	98.742%
Minimum	-36.157%
Maximum	62.585%
Count	1226

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	4.929%	661	53.91%	2.657%
负向	-4.752%	565	46.09%	-2.190%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average 周度 True Range %
4	1 Month	7.46%
12	1 Quarter	8.96%
52	1 Year	7.65%
156	3 Years	7.00%
260	5 Years	8.23%
520	10 Years	8.74%
1,040	20 Years	9.51%
2,600	50 Years	9.29%

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 5.13. Further, an Excess 峰度 of 49.93 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -13.62%	0	0.00%	0.00%
-13.62% to -7.77%	0	0.00%	0.00%
-7.77% to -1.92%	0	0.00%	0.00%
-1.92% to 3.94%	100	8.15%	8.15%
3.94% to 9.79%	715	58.27%	66.42%
9.79% to 15.64%	258	21.03%	87.45%
15.64% to 21.50%	88	7.17%	94.62%
21.50% to 27.35%	32	2.61%	97.23%
27.35% to 33.21%	13	1.06%	98.29%
Greater than 33.21%	21	1.71%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.99%	17.60%	90.46%	68.27%
±2σ	-5.82%	25.40%	96.41%	95.45%
±3σ	-13.62%	33.21%	98.29%	99.73%

Descriptive Statistics

均值	9.791%
Standard Error	0.223%
中位数	7.880%
Mode	5.455%
Standard Deviation	7.805%
Sample Variance	60.924%
峰度	49.93
偏度	5.13
Range	122.408%
Minimum	1.719%
Maximum	124.127%
Count	1227

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	9.791%	1227	100.00%	9.791%
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 10.10 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -20.69%	5	0.41%	0.41%
-20.69% to -15.47%	14	1.14%	1.55%
-15.47% to -10.24%	34	2.77%	4.32%
-10.24% to -5.01%	136	11.08%	15.40%
-5.01% to 0.22%	482	39.28%	54.69%
0.22% to 5.45%	361	29.42%	84.11%
5.45% to 10.68%	126	10.27%	94.38%
10.68% to 15.90%	41	3.34%	97.72%
15.90% to 21.13%	18	1.47%	99.19%
Greater than 21.13%	10	0.81%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-6.75%	7.19%	79.22%	68.27%
±2σ	-13.72%	14.16%	94.78%	95.45%
±3σ	-20.69%	21.13%	98.78%	99.73%

Descriptive Statistics

均值	0.219%
Standard Error	0.199%
中位数	-0.272%
Mode	-12.764%
Standard Deviation	6.971%
Sample Variance	48.595%
峰度	10.10
偏度	1.09
Range	96.668%
Minimum	-36.923%
Maximum	59.745%
Count	1227

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	5.180%	587	47.84%	2.478%
负向	-4.332%	640	52.16%	-2.260%
Zero	0.000%	0	0.00%	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 1.11. Further, an Excess 峰度 of 6.94 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -40.73%	1	0.35%	0.35%
-40.73% to -30.07%	2	0.71%	1.06%
-30.07% to -19.40%	11	3.90%	4.96%
-19.40% to -8.73%	38	13.48%	18.44%
-8.73% to 1.93%	92	32.62%	51.06%
1.93% to 12.60%	93	32.98%	84.04%
12.60% to 23.26%	26	9.22%	93.26%
23.26% to 33.92%	15	5.32%	98.58%
33.92% to 44.59%	2	0.71%	99.29%
Greater than 44.59%	2	0.71%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-12.29%	16.15%	76.95%	68.27%
±2σ	-26.51%	30.37%	94.68%	95.45%
±3σ	-40.73%	44.59%	98.94%	99.73%

Descriptive Statistics

均值	1.930%
Standard Error	0.847%
中位数	1.514%
Mode	-8.353%
Standard Deviation	14.220%
Sample Variance	202.208%
峰度	6.94
偏度	1.11
Range	140.703%
Minimum	-44.258%
Maximum	96.445%
Count	282

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	11.060%	155	54.97%	6.079%
负向	-9.214%	127	45.03%	-4.150%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average 月度 True Range %
3	1 Quarter	12.61%
12	1 Year	15.64%
36	3 Years	14.74%
60	5 Years	16.77%
120	10 Years	18.66%
240	20 Years	20.35%
600	50 Years	19.97%

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 5.40. Further, an Excess 峰度 of 38.93 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -40.59%	0	0.00%	0.00%
-40.59% to -24.65%	0	0.00%	0.00%
-24.65% to -8.70%	0	0.00%	0.00%
-8.70% to 7.25%	3	1.06%	1.06%
7.25% to 23.19%	194	68.55%	69.61%
23.19% to 39.14%	60	21.20%	90.81%
39.14% to 55.09%	17	6.01%	96.82%
55.09% to 71.04%	2	0.71%	97.53%
71.04% to 86.98%	1	0.35%	97.88%
Greater than 86.98%	6	2.12%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.93%	44.46%	93.64%	68.27%
±2σ	-19.33%	65.72%	97.53%	95.45%
±3σ	-40.59%	86.98%	97.88%	99.73%

Descriptive Statistics

均值	23.194%
Standard Error	1.264%
中位数	18.208%
Mode	12.372%
Standard Deviation	21.263%
Sample Variance	452.107%
峰度	38.93
偏度	5.40
Range	202.412%
Minimum	6.656%
Maximum	209.068%
Count	283

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	23.194%	283	100.00%	23.194%
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 1.01. Further, an Excess 峰度 of 4.43 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -41.41%	1	0.35%	0.35%
-41.41% to -30.93%	1	0.35%	0.71%
-30.93% to -20.44%	9	3.18%	3.89%
-20.44% to -9.95%	41	14.49%	18.37%
-9.95% to 0.54%	108	38.16%	56.54%
0.54% to 11.03%	75	26.50%	83.04%
11.03% to 21.52%	30	10.60%	93.64%
21.52% to 32.01%	9	3.18%	96.82%
32.01% to 42.50%	7	2.47%	99.29%
Greater than 42.50%	2	0.71%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-13.44%	14.53%	75.97%	68.27%
±2σ	-27.43%	28.51%	95.05%	95.45%
±3σ	-41.41%	42.50%	98.94%	99.73%

Descriptive Statistics

均值	0.541%
Standard Error	0.831%
中位数	-0.832%
Mode	-3.812%
Standard Deviation	13.985%
Sample Variance	195.569%
峰度	4.43
偏度	1.01
Range	128.368%
Minimum	-49.019%
Maximum	79.349%
Count	283

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	11.540%	128	45.23%	5.220%
负向	-8.542%	155	54.77%	-4.678%
Zero	0.000%	0	0.00%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a 偏度 factor of 0.40. Further, an Excess 峰度 of 0.30 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -64.08%	0	0.00%	0.00%
-64.08% to -46.68%	1	1.06%	1.06%
-46.68% to -29.29%	4	4.26%	5.32%
-29.29% to -11.89%	12	12.77%	18.09%
-11.89% to 5.50%	32	34.04%	52.13%
5.50% to 22.90%	25	26.60%	78.72%
22.90% to 40.29%	14	14.89%	93.62%
40.29% to 57.69%	2	2.13%	95.74%
57.69% to 75.08%	4	4.26%	100.00%
Greater than 75.08%	0	0.00%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-17.69%	28.70%	70.21%	68.27%
±2σ	-40.88%	51.89%	94.68%	95.45%
±3σ	-64.08%	75.08%	100.00%	99.73%

Descriptive Statistics

均值	5.503%
Standard Error	2.392%
中位数	4.799%
Mode	-50.199%
Standard Deviation	23.194%
Sample Variance	537.941%
峰度	0.30
偏度	0.40
Range	117.380%
Minimum	-50.199%
Maximum	67.181%
Count	94

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	22.462%	50	53.19%	11.948%
负向	-14.088%	43	45.74%	-6.445%
Zero	0.000%	1	1.06%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average 季度 True Range %
4	1 Year	28.49%
12	3 Years	26.03%
20	5 Years	28.68%
40	10 Years	31.67%
80	20 Years	34.78%
200	50 Years	35.02%

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 4.48. Further, an Excess 峰度 of 22.78 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -90.43%	0	0.00%	0.00%
-90.43% to -56.13%	0	0.00%	0.00%
-56.13% to -21.84%	0	0.00%	0.00%
-21.84% to 12.45%	1	1.05%	1.05%
12.45% to 46.74%	69	72.63%	73.68%
46.74% to 81.04%	18	18.95%	92.63%
81.04% to 115.33%	4	4.21%	96.84%
115.33% to 149.62%	0	0.00%	96.84%
149.62% to 183.92%	0	0.00%	96.84%
Greater than 183.92%	3	3.16%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.02%	92.47%	94.74%	68.27%
±2σ	-44.70%	138.19%	96.84%	95.45%
±3σ	-90.43%	183.92%	96.84%	99.73%

Descriptive Statistics

均值	46.744%
Standard Error	4.691%
中位数	36.573%
Mode	37.261%
Standard Deviation	45.724%
Sample Variance	2090.702%
峰度	22.78
偏度	4.48
Range	317.509%
Minimum	9.219%
Maximum	326.728%
Count	95

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	46.744%	95	100.00%	46.744%
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 1.27. Further, an Excess 峰度 of 3.22 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -70.07%	0	0.00%	0.00%
-70.07% to -52.39%	0	0.00%	0.00%
-52.39% to -34.71%	3	3.16%	3.16%
-34.71% to -17.03%	18	18.95%	22.11%
-17.03% to 0.65%	30	31.58%	53.68%
0.65% to 18.32%	28	29.47%	83.16%
18.32% to 36.00%	9	9.47%	92.63%
36.00% to 53.68%	4	4.21%	96.84%
53.68% to 71.36%	2	2.11%	98.95%
Greater than 71.36%	1	1.05%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-22.93%	24.22%	73.68%	68.27%
±2σ	-46.50%	47.79%	95.79%	95.45%
±3σ	-70.07%	71.36%	98.95%	99.73%

Descriptive Statistics

均值	0.645%
Standard Error	2.418%
中位数	-2.560%
Mode	-40.203%
Standard Deviation	23.571%
Sample Variance	555.598%
峰度	3.22
偏度	1.27
Range	142.131%
Minimum	-40.203%
Maximum	101.928%
Count	95

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	19.443%	44	46.32%	9.005%
负向	-15.574%	51	53.68%	-8.361%
Zero	0.000%	0	0.00%	0.000%

WYNN 深度分析报告