Statistology: Analytics for the Financial Markets

HSI | HSCE | HSTECH | SPX | DJIA | NDX

HSCE Index

updated
with data from 15 Jul 1993 to 17 Apr 2025 (7,639 days)

Summary

Price

7,897.44

+1.52%

StdDev Move more

IntraDay 2.0x

Today 1.5x

Chg% Range

-0.27%

+1.72%

Day Range

7,757.96

7,912.44

Prev Close Low

5 Sep 2024

6,105.54

Prev Close High

3 Mar 2022

7,900.04

WTD more

+1,791.90

+29.35%

MTD more

+1,791.90

+29.35%

YTD more

+1,791.90

+29.35%

52w Range

5,678.09

7,912.44

52w Range%

-28.10%

+0.19%

Best Day Since more

16 Aug 2024

+2.10%

Best Thu Since more

11 Jul 2024

+1.93%

Best Apr Since more

Apr 2025

Record High

Index Constituents more

Constituents Up

45 stocks

Avg +1.72%

Constituents Down

3 stocks

Avg -0.67%

Top Stock more

9999

+4.56%

Bottom Stock more

2319

-1.32%

Statistics for 2025 more

10y Avg

2025

No of 1x StdDev moves

67.4

-0

No of 2x StdDev moves

13.8

-0

No of 3x StdDev moves

3.3

-0

Average StdDev

1.38

1.03

Average Up%

+1.17%

+1.52%

Average Down%

-1.11%

No of Days Up

106.5

No of Days Down

107.2

Up Days Ratio

54.8

100.0

Best Day more

17 Apr 2025

+1.52%

Worst Day more

17 Apr 2025

+1.52%

Most Volatile IntraDay

17 Apr 2025

NaN% NaN%

Least Volatile IntraDay

17 Apr 2025

NaN% NaN%

Year High

17 Apr 2025

7,897.44

Year Low

17 Apr 2025

7,897.44

Exchange Time: 17 Apr 4:09PM
Prev Close Low/High is compared against the daily close, the last time the close was this high/low vs the current price
Standard Deviation is based on the past 20 days closing prices
Year High/Low is based off the Day Close (not Day High/Low)

Top 10 HSCE Constituent Performers Today
Ticker	Name	Last	Chg%	Turn (m)	MktCap HKD (m)
9999	NTES-S	158.30	4.56	1,122.9	501,176
291	CHINA RES BEER	27.90	4.10	591.9	90,508
9901	NEW ORIENTAL-S	35.35	3.97	210.7	57,807
2015	LI AUTO-W	89.65	3.28	630.1	181,682
9988	BABA-W	108.70	3.13	12,385.5	2,076,050
9961	TRIP.COM-S	449.80	3.07	1,641.9	293,991
688	CHINA OVERSEAS	14.38	2.86	741.2	157,388
2020	ANTA SPORTS	89.90	2.86	1,346.9	250,642
1024	KUAISHOU-W	50.05	2.77	1,395.6	214,756
6862	HAIDILAO	17.40	2.72	396.9	94,221
Bottom 10 HSCE Constituent Performers Today
Ticker	Name	Last	Chg%	Turn (m)	MktCap HKD (m)
2319	MENGNIU DAIRY	19.50	-1.32	597.5	76,312
2328	PICC P&C	13.72	-0.58	409.1	305,171
762	CHINA UNICOM	8.68	-0.12	363.1	265,591
2382	SUNNY OPTICAL	61.05	0.00	715.5	66,328
1519	J&T EXPRESS-W	5.49	0.00	88.8	48,956
3968	CM BANK	43.35	0.12	555.7	1,112,318
6690	HAIER SMARTHOME	21.65	0.23	299.9	223,915
2899	ZIJIN MINING	17.22	0.23	1,388.6	488,771
175	GEELY AUTO	15.50	0.26	703.0	156,209
2331	LI NING	14.94	0.27	386.1	38,474

Top/Bottom performers by current day percentage change for stocks that are part of this index

HSCE Close Percentage Change Analysis: Day

PctRange	Count	T+1%	T+2%	T+3%	T+1Up	T+1Dn	T+1UpRat	T+1UpAvg	T+1DnAvg	LastEvent	Last%	LastT+1%
22	1	5.78	3.47	5.63	1	0	100.0	5.78		2 Feb 1998	22.26	5.78
17	2	-4.83	-3.55	-0.77	0	2	0.0		-4.83	30 Oct 2008	16.89	-2.26
16	1	2.53	-2.71	-2.43	1	0	100.0	2.53		19 Sept 2008	15.53	2.53
14	1	1.82	19.02	16.33	1	0	100.0	1.82		28 Oct 2008	13.89	1.82
13	6	5.69	6.19	7.50	6	0	100.0	5.69		16 Mar 2022	12.50	7.52
11	6	-0.74	-0.26	-2.29	2	4	33.3	2.79	-2.51	23 Jan 2008	11.48	-2.61
10	10	0.54	-2.60	-2.31	5	5	50.0	3.05	-1.97	8 Dec 2008	9.54	-1.67
9	7	-0.24	-0.07	-1.72	3	4	42.9	2.29	-2.15	10 Nov 2008	9.10	-3.72
8	13	0.87	1.44	-0.02	7	6	53.8	3.99	-2.78	11 Nov 2022	8.31	1.92
7	24	0.08	-1.18	-1.19	9	15	37.5	3.80	-2.16	20 Mar 2020	6.53	-4.02
6	46	0.46	-0.62	-0.68	21	25	45.7	3.19	-1.83	29 Nov 2022	6.20	2.21
5	81	1.09	1.48	1.62	47	34	58.0	3.08	-1.65	6 Feb 2024	4.91	-0.95
4	132	0.68	1.17	1.50	78	54	59.1	2.53	-1.98	24 Jan 2024	4.13	2.16
3	291	0.55	0.70	0.55	169	122	58.1	1.99	-1.45	12 Jul 2024	2.52	-1.70
2	713	0.34	0.43	0.40	405	308	56.8	1.56	-1.27	16 Aug 2024	2.10	1.04
1	1,446	0.14	0.18	0.21	725	721	50.1	1.38	-1.11	30 Aug 2024	1.34	-1.89
0	2,101	0.01	0.04	0.10	1,060	1,041	50.5	1.26	-1.27	5 Sept 2024	-0.46	1.52
-1	1,400	-0.14	-0.20	-0.22	642	758	45.9	1.22	-1.30	4 Sept 2024	-1.12	-0.46
-2	728	-0.15	-0.16	-0.08	353	375	48.5	1.42	-1.63	2 Sept 2024	-1.89	-0.13
-3	333	-0.63	-0.80	-0.70	136	197	40.8	1.79	-2.30	5 Mar 2024	-2.63	1.98
-4	141	-0.88	-0.90	-0.74	54	87	38.3	1.72	-2.53	17 Jan 2024	-3.94	0.76
-5	73	-0.00	1.00	1.52	38	35	52.1	2.10	-2.29	27 Jul 2021	-5.08	2.16
-6	36	-0.84	0.03	-0.47	16	20	44.4	1.62	-2.82	6 Feb 2018	-5.88	-2.00
-7	21	-0.42	2.33	4.39	11	10	52.4	4.16	-5.46	24 Oct 2022	-7.30	1.29
-8	11	1.88	-0.05	-1.24	7	4	63.6	4.86	-3.34	22 Oct 2008	-7.79	-4.44
-9	3	-3.07	3.63	3.20	2	1	66.7	2.39	-14.00	6 Nov 2008	-8.67	2.96
-10	2	6.70	5.83	2.20	2	0	100.0	6.70		28 Aug 1998	-9.57	3.46
-11	3	5.32	7.44	15.68	2	1	66.7	8.35	-0.74	8 Oct 2008	-11.46	3.90
-12	4	1.97	2.47	-0.90	2	2	50.0	14.28	-10.34	22 Jan 2008	-11.97	11.48
-14	1	13.89	15.96	35.55	1	0	100.0	13.89		27 Oct 2008	-14.00	13.89
-16	1	5.54	12.47	7.75	1	0	100.0	5.54		12 Jan 1998	-16.18	5.54

Analysis of historical closing price within the 1% range. eg: PctRange 4 means pct closing between 3% and 4%
T+1, T+2, etc represents the number of days after the close observed
T+1UpRat is the ratio of up days observed 1 day after the event vs total
LastEvent is the date of the most recent time the closing price reached this range
Last% is the pct change at that time. LastT+1% is the pct change 1 day after

HSCE Consecutive Close Analysis (In A Row): Day

IAR	Count	IAR%	T+1%	T+2%	T+3%	T+1Up	T+1Dn	T+1UpRat	T+1UpAvg	T+1DnAvg	LastEvent	LastT+1%
19	1	17.24	-1.71	0.76	0.28	0	1	0.0		-1.71	24 Jan 2018	-1.71
18	1	16.12	0.97	-0.76	1.73	1	0	100.0	0.97		23 Jan 2018	0.97
17	1	13.66	2.16	3.15	1.39	1	0	100.0	2.16		22 Jan 2018	2.16
16	1	13.44	0.19	2.36	3.35	1	0	100.0	0.19		19 Jan 2018	0.19
15	1	12.71	0.65	0.84	3.02	1	0	100.0	0.65		18 Jan 2018	0.65
14	1	10.77	1.76	2.41	2.61	1	0	100.0	1.76		17 Jan 2018	1.76
13	1	10.07	0.64	2.41	3.07	1	0	100.0	0.64		16 Jan 2018	0.64
12	2	20.21	0.67	-2.06	-4.36	1	1	50.0	2.54	-1.21	15 Jan 2018	2.54
11	3	19.76	1.36	0.75	-0.31	2	1	66.7	3.31	-2.54	12 Jan 2018	0.01
10	4	14.41	2.54	3.92	3.57	3	1	75.0	3.86	-1.42	11 Jan 2018	1.41
9	10	14.52	-0.69	0.32	0.91	4	6	40.0	1.27	-2.00	10 Jan 2018	0.05
8	19	12.44	0.44	-0.03	0.66	10	9	52.6	1.81	-1.08	9 Jan 2018	0.27
7	28	10.94	0.67	1.03	0.57	19	9	67.9	1.83	-1.77	11 Jan 2019	-1.55
6	73	9.50	-0.19	-0.24	-0.17	28	45	38.4	1.24	-1.09	29 Apr 2024	-0.14
5	137	8.01	0.26	0.22	0.49	73	64	53.3	1.60	-1.26	13 Aug 2024	-0.40
4	252	6.64	0.36	0.31	0.26	137	115	54.4	1.64	-1.18	12 Aug 2024	0.33
3	498	4.75	0.21	0.23	0.23	252	246	50.6	1.62	-1.24	19 Aug 2024	-0.49
2	970	2.93	0.26	0.30	0.39	498	472	51.3	1.74	-1.29	30 Aug 2024	-1.89
1	1,804	1.42	0.21	0.29	0.26	970	833	53.8	1.46	-1.24	17 Apr 2025	1.34
0	4	0.00	1.14	0.19	-0.37	3	1	75.0	1.80	-0.84	16 Sept 1999	0.33
-1	1,805	-1.25	-0.20	-0.18	-0.12	831	974	46.0	1.30	-1.48	2 Sept 2024	-0.13
-2	972	-2.74	-0.17	-0.16	-0.08	472	500	48.6	1.34	-1.60	3 Sept 2024	-1.12
-3	499	-4.28	-0.17	-0.09	-0.17	228	271	45.7	1.63	-1.69	4 Sept 2024	-0.46
-4	270	-5.66	-0.17	-0.38	-0.31	133	137	49.3	1.68	-1.96	5 Sept 2024	1.52
-5	137	-7.65	-0.40	-0.05	0.38	55	82	40.1	1.60	-1.73	26 Jun 2023	2.08
-6	82	-9.33	0.13	0.39	0.42	48	34	58.5	1.95	-2.45	13 Oct 2022	1.23
-7	34	-11.44	0.73	1.32	1.14	17	17	50.0	2.88	-1.43	2 Nov 2021	-0.08
-8	17	-10.22	0.72	1.23	1.67	11	6	64.7	1.70	-1.07	3 Nov 2021	1.09
-9	6	-11.22	2.04	1.16	0.50	4	2	66.7	4.01	-1.90	26 Aug 2015	4.62
-10	2	-11.05	-1.72	-1.71	-1.75	0	2	0.0		-1.72	11 Jun 2013	-2.73
-11	2	-12.61	0.01	-0.02	-1.09	1	1	50.0	0.24	-0.22	13 Jun 2013	-0.22
-12	1	-11.48	0.80	0.68	-0.86	1	0	100.0	0.80		14 Jun 2013	0.80

Analysis of historical prices closing in the same direction consecutively. eg: IAR 5 means it closed up 5 days in a row. -3 means it closed down 3 days in a row
IAR% is the total percentage change during that consecutive move
T+1, T+2, etc represents the number of days after the IAR observations
T+1UpRat is the ratio of up days observed 1 day after the event vs total

HSCE Performance Statistics by Day for 2025
day	avg%	min%	max%	upAvg%	dnAvg%	upRatio	upCount	dnCount	count
Mon							0	0	0
Tue							0	0	0
Wed							0	0	0
Thu	1.52	1.52	1.52	1.52		100.00	1	0	1
Fri							0	0	0
Avg	1.52	1.52	1.52	1.52		100.00	0	0	0
HSCE Performance Statistics by Day
Day	Avg%	Min%	Max%	UpAvg%	DnAvg%	UpRatio	UpCount	DnCount	Count
Mon	-0.01	-16.18	22.26	1.61	-1.68	50.7	746	725	1,471
Tue	-0.04	-12.26	13.89	1.43	-1.41	48.2	741	795	1,538
Wed	0.06	-12.17	17.08	1.56	-1.41	49.5	765	782	1,547
Thu	0.01	-10.01	16.89	1.46	-1.41	49.4	768	788	1,558
Fri	0.13	-9.57	15.53	1.43	-1.26	51.6	787	737	1,525
Avg	0.03	-12.04	17.13	1.50	-1.44	49.9	761	765	1,527
HSCE Performance Statistics by Month
Month	Avg%	Min%	Max%	UpAvg%	DnAvg%	UpRatio	UpCount	DnCount	Count
Jan	-2.59	-35.41	17.76	8.99	-10.95	41.9	13	18	33
Feb	3.00	-20.09	53.28	8.12	-6.30	64.5	20	11	33
Mar	-0.34	-17.83	16.91	5.50	-5.82	48.4	15	16	33
Apr	3.14	-15.00	29.35	9.00	-4.39	56.3	18	14	33
May	0.47	-16.27	16.37	6.08	-5.51	51.6	16	15	33
Jun	0.21	-18.13	47.89	8.05	-6.24	45.2	14	17	33
Jul	1.57	-18.69	23.79	7.82	-8.32	61.3	19	12	33
Aug	-0.52	-31.49	45.52	9.26	-6.39	37.5	12	20	33
Sep	-0.42	-22.24	54.40	8.72	-7.53	43.8	14	18	33
Oct	1.49	-27.11	20.52	8.86	-8.71	58.1	18	13	33
Nov	0.36	-20.80	29.07	7.09	-6.82	51.6	16	15	33
Dec	2.61	-8.73	27.43	9.97	-4.29	48.4	15	16	33
Avg	0.75	-20.98	31.86	8.12	-6.77	50.7	15	15	33

Statistical summary of daily performance broken by each day, or monthly performance broken down by each month - to give insights into past norms

HSCE Recent Volatility History

Date	Close	Chg	Chg%	HistVol	StdDev	StdDMove
17 Apr 2025	7,897.44	118.43	1.52	16.35	1.03	1.50
5 Sept 2024	6,105.54	-28.44	-0.46	16.11	1.02	0.46
4 Sept 2024	6,133.98	-69.57	-1.12	15.95	1.01	1.13
3 Sept 2024	6,203.55	-8.06	-0.13	15.73	0.99	0.13
2 Sept 2024	6,211.61	-119.53	-1.89	15.86	1.00	1.94
30 Aug 2024	6,331.14	84.01	1.34	15.44	0.97	1.28
29 Aug 2024	6,247.13	21.14	0.34	16.64	1.05	0.32
28 Aug 2024	6,225.99	-80.37	-1.27	16.71	1.05	1.18
27 Aug 2024	6,306.36	27.73	0.44	17.18	1.08	0.38
26 Aug 2024	6,278.63	59.39	0.95	18.32	1.15	0.82
23 Aug 2024	6,219.24	-5.00	-0.08	18.46	1.16	0.07
22 Aug 2024	6,224.24	82.46	1.34	18.46	1.16	1.09
21 Aug 2024	6,141.78	-53.80	-0.87	19.51	1.23	0.71
20 Aug 2024	6,195.58	-30.28	-0.49	19.50	1.23	0.39
19 Aug 2024	6,225.86	63.96	1.04	19.72	1.24	0.82
16 Aug 2024	6,161.90	126.63	2.10	20.06	1.26	1.67
15 Aug 2024	6,035.27	10.11	0.17	19.97	1.26	0.13
14 Aug 2024	6,025.16	-24.25	-0.40	19.97	1.26	0.32
13 Aug 2024	6,049.41	19.75	0.33	19.96	1.26	0.25
12 Aug 2024	6,029.66	11.81	0.20	20.47	1.29	0.15

Standard Deviation and Historical Volatility are based on closing prices for the past 20 days
StdDMove is the number of standard deviation moves the current Change Percentage represents
Our data uses the previous day's standard deviation to calculate the moves today so that the data is not skewed

HSCE Constituents

Ticker	Name	Last	Chg%	Low	High	Turn (m)	MktCap (m)	Low52w%	High52w%
700	TENCENT	458.00	2.23	449.80	462.00	11,212.8	4,170,676	34.59	-19.43
1398	ICBC	5.35	1.52	5.26	5.35	991.9	2,462,262	24.11	-7.85
9988	BABA-W	108.70	3.13	104.50	109.30	12,385.5	2,076,050	39.47	-34.22
1288	ABC	4.51	0.67	4.44	4.53	463.6	1,940,594	30.16	-13.53
941	CHINA MOBILE	83.55	0.36	82.95	83.65	1,300.6	1,830,764	18.37	-2.39
939	CCB	6.67	1.83	6.55	6.67	1,908.6	1,695,147	27.89	-5.25
3988	BANK OF CHINA	4.44	1.14	4.38	4.45	775.0	1,625,186	26.80	-7.66
857	PETROCHINA	5.67	1.43	5.62	5.77	881.9	1,479,512	10.58	-51.68
1211	BYD COMPANY	366.00	0.61	358.40	368.20	1,767.8	1,115,110	46.67	-16.56
3968	CM BANK	43.35	0.12	42.90	43.55	555.7	1,112,317	35.52	-16.96
1810	XIAOMI-W	41.95	1.70	40.50	42.25	7,998.2	1,087,218	63.38	-41.72
2628	CHINA LIFE	13.68	1.18	13.50	13.80	738.9	900,700	34.87	-50.58
2318	PING AN	43.80	1.16	43.05	43.80	1,222.6	893,651	30.02	-36.53
3690	MEITUAN-W	136.50	1.19	129.60	136.50	7,767.0	833,964	32.31	-58.97
883	CNOOC	16.82	2.19	16.58	16.84	1,307.5	827,167	7.85	-42.09
1088	CHINA SHENHUA	31.05	0.65	30.80	31.10	717.3	785,745	8.86	-31.08
386	SINOPEC CORP	3.89	1.30	3.84	3.89	319.6	679,026	5.14	-40.62
3328	BANKCOMM	6.63	0.91	6.57	6.66	162.8	549,807	23.38	-7.69
1658	PSBC	4.82	1.05	4.77	4.82	114.6	535,005	19.29	-11.83
9999	NTES-S	158.30	4.56	151.30	158.60	1,122.9	501,176	26.72	-9.22
2899	ZIJIN MINING	17.22	0.23	17.16	18.00	1,388.6	488,770	21.49	-16.72
981	SMIC	46.00	1.32	45.00	47.45	4,698.6	467,737	69.22	-29.78
9618	JD-SW	139.20	0.58	136.60	139.60	1,483.7	426,017	32.00	-38.15
9633	NONGFU SPRING	36.65	1.95	35.95	37.00	235.5	412,184	35.74	-33.15
2328	PICC P&C	13.72	-0.58	13.70	14.00	409.1	305,171	34.69	-10.79
9961	TRIP.COM-S	449.80	3.07	434.00	453.60	1,641.9	293,990	33.26	-32.95
762	CHINA UNICOM	8.68	-0.12	8.57	8.81	363.1	265,590	33.06	-33.18
267	CITIC	8.92	0.91	8.80	8.94	111.4	259,485	23.43	-32.29
2020	ANTA SPORTS	89.90	2.86	86.30	90.50	1,346.9	250,642	27.09	-19.58
9888	BIDU-SW	82.55	2.55	80.15	82.95	661.7	227,026	11.27	-44.64
6690	HAIER SMARTHOME	21.65	0.23	21.40	21.75	299.9	223,915	11.13	-68.36
1024	KUAISHOU-W	50.05	2.77	48.60	50.45	1,395.6	214,756	24.98	-37.66
1109	CHINA RES LAND	27.35	2.05	26.65	27.95	1,176.0	195,031	32.14	-23.22
2015	LI AUTO-W	89.65	3.28	87.55	90.25	630.1	181,681	23.42	-54.27
688	CHINA OVERSEAS	14.38	2.86	13.88	14.78	741.2	157,387	26.70	-29.21
175	GEELY AUTO	15.50	0.26	15.20	15.60	703.0	156,209	52.84	-25.42
9868	XPENG-W	73.55	0.27	71.65	75.65	1,228.3	139,833	65.33	-44.12
6618	JD HEALTH	35.35	1.58	34.60	35.75	414.3	113,108	44.89	-15.98
992	LENOVO GROUP	8.08	2.41	7.88	8.16	510.2	100,229	18.69	-68.32
6862	HAIDILAO	17.40	2.72	16.70	17.44	396.9	94,221	34.37	-20.11
291	CHINA RES BEER	27.90	4.10	26.55	27.95	591.9	90,507	22.58	-41.76
2319	MENGNIU DAIRY	19.50	-1.32	18.90	19.74	597.5	76,312	39.38	-15.64
2313	SHENZHOU INTL	50.05	1.62	48.45	50.20	322.0	75,236	14.89	-73.63
2688	ENN ENERGY	60.90	2.35	59.25	61.10	314.3	67,674	26.44	-30.62
2382	SUNNY OPTICAL	61.05	0.00	59.70	61.85	715.5	66,328	45.45	-57.49
1177	SINO BIOPHARM	3.67	1.66	3.59	3.69	196.6	65,669	37.60	-15.80
1093	CSPC PHARMA	5.56	2.39	5.44	5.70	535.6	63,485	23.20	-40.83
9901	NEW ORIENTAL-S	35.35	3.97	34.00	35.35	210.7	57,807	11.74	-101.70
1519	J&T EXPRESS-W	5.49	0.00	5.44	5.59	88.8	48,956	17.49	-67.58
2331	LI NING	14.94	0.27	14.62	15.06	386.1	38,473	15.93	-64.66

List of constituent stocks that are in this index

HSCE Analytics by Year

Year	StdD1x	StdD2x	StdD3x	StdD1xDn	StdD2xDn	StdD3xDn	StdD20Avg	PctUpAvg	PctDnAvg	UpCount	DnCount	UpRatio	Count
10y Avg	67.4	13.8	3.3	33.5	7.5	1.6	1.38	1.17	-1.11	106.5	107.2	54.8	214
2025	1	0	0	0	0	0	1.03	1.52		1	0	100.0	1
2024	63	5	1	32	1	0	1.49	1.28	-1.07	80	89	47.3	169
2023	82	10	3	43	3	0	1.62	1.32	-1.28	115	128	47.3	243
2022	79	17	7	42	8	3	2.23	1.88	-1.60	109	137	44.3	246
2021	86	18	3	45	12	3	1.39	1.13	-1.12	112	135	45.3	247
2020	76	20	6	40	13	3	1.42	1.04	-1.18	131	117	52.8	248
2019	69	18	6	30	11	3	0.99	0.74	-0.78	133	113	54.1	246
2018	78	15	1	37	6	1	1.33	1.02	-1.09	121	125	49.2	246
2017	68	20	2	30	9	0	0.92	0.77	-0.67	130	116	52.8	246
2016	72	15	4	36	12	3	1.39	1.02	-1.22	133	112	54.3	245
2015	78	12	7	38	5	4	1.65	1.33	-1.27	114	133	46.2	247
2014	78	20	4	36	8	1	1.10	0.94	-0.84	123	123	50.0	246
2013	70	19	4	33	10	1	1.32	1.14	-0.93	107	135	44.2	242
2012	76	12	2	37	7	0	1.37	1.18	-0.98	117	124	48.5	241
2011	72	14	2	42	9	1	1.89	1.51	-1.54	113	124	47.7	237
2010	85	15	0	40	7	0	1.47	1.20	-1.17	122	123	49.8	245
2009	78	11	1	32	2	1	2.41	1.98	-1.76	131	116	53.0	247
2008	83	20	4	49	11	3	3.74	2.98	-3.05	115	129	47.1	244
2007	78	24	5	36	12	2	2.12	1.57	-1.75	144	100	59.0	244
2006	81	24	7	24	7	3	1.35	1.22	-1.01	143	103	58.1	246
2005	73	13	5	30	4	3	1.01	0.78	-0.78	132	114	53.7	246
2004	77	12	1	36	7	0	1.99	1.50	-1.51	124	122	50.4	246
2003	73	18	5	25	6	2	1.58	1.37	-1.19	151	95	61.4	246
2002	72	20	2	28	10	2	1.25	1.07	-0.93	121	123	49.6	244
2001	73	17	6	40	6	1	2.21	1.71	-1.71	124	116	51.7	240
2000	76	17	8	41	9	3	2.65	2.20	-2.06	117	130	47.4	247

StdD1x is the number of times the close is 1 or greater than the std deviation (past 20d) for the year.
StdD2x, StdD3x represents the same but for 2x or 3x moves
StdD20Avg is the mean of the daily std deviation (past 20d) for the year
PctUpAvg/PctDnAvg is the average of change pct daily on up days only or down days only for the year
UpCount/DnCount is the number of days it closed up/down in the year
UpRatio is the number of up days divided by total days in the year
The 10y Average is the average value for the past 10 years, excluding this year

HSCE Best Daily Performance for 2025

Date	Day	Close	Chg%	IAR	IAR%	StdD20
17 Apr 2025	Thu	7,897.44	1.52	1	29.35	1.03

HSCE Worst Daily Performance for 2025

Date	Day	Close	Chg%	IAR	IAR%	StdD20
17 Apr 2025	Thu	7,897.44	1.52	1	29.35	1.03

HSCE Best Daily Performance

Date	Day	Close	Chg%	IAR	IAR%	StdD20
2 Feb 1998	Mon	2,491.33	22.26	3	23.22	8.05
3 Sept 1997	Wed	5,756.74	17.08	1	17.08	7.69
30 Oct 2008	Thu	6,764.04	16.89	3	35.55	8.71
19 Sept 2008	Fri	9,974.67	15.53	1	15.53	4.82
28 Oct 2008	Tue	5,683.06	13.89	1	13.89	7.67
4 Sept 1998	Fri	1,312.30	13.35	5	30.10	5.20
13 Oct 2008	Mon	8,083.43	13.28	1	13.28	6.72
20 Aug 1997	Wed	6,480.52	13.15	1	13.15	4.37
29 Oct 1997	Wed	3,525.77	12.79	1	12.79	6.26
7 Sept 1998	Mon	1,478.57	12.67	6	46.58	5.87

HSCE Worst Daily Performance

Date	Day	Close	Chg%	IAR	IAR%	StdD20
12 Jan 1998	Mon	1,932.69	-16.18	-7	-38.74	4.61
27 Oct 2008	Mon	4,990.08	-14.00	-5	-32.94	6.66
2 Sept 1997	Tue	4,917.01	-12.26	-6	-34.43	6.62
7 Jan 1998	Wed	2,557.55	-12.17	-4	-18.93	3.90
22 Jan 2008	Tue	11,911.91	-11.97	-2	-18.19	3.83
1 Sept 1997	Mon	5,604.01	-11.74	-5	-25.27	6.00
13 Jan 1999	Wed	1,422.03	-11.48	-4	-19.37	3.20
8 Oct 2008	Wed	7,452.74	-11.46	-3	-20.13	5.66
28 Oct 1997	Tue	3,125.97	-10.83	-2	-13.62	5.22
23 Oct 1997	Thu	3,291.63	-10.01	-4	-24.51	5.09

HSCE Daily Performance by Week: Percentage

Week	Date	Mon	Tue	Wed	Thu	Fri	Week%
5w		0.08	0.04	-0.92	0.58	1.12	6.18
10w		-0.22	-0.50	-0.20	0.27	0.37	2.53
20w		0.18	-0.39	-0.09	0.21	0.06	1.37
All		-0.01	-0.04	0.06	0.01	0.13	0.16
2025-16	14 Apr 2025				1.52		29.35
2024-36	2 Sept 2024	-1.89	-0.13	-1.12	-0.46		-3.56
2024-35	26 Aug 2024	0.95	0.44	-1.27	0.34	1.34	1.80
2024-34	19 Aug 2024	1.04	-0.49	-0.87	1.34	-0.08	0.93
2024-33	12 Aug 2024	0.20	0.33	-0.40	0.17	2.10	2.39
2024-32	5 Aug 2024	-1.64	-0.41	1.38	0.14	1.29	0.72
2024-31	29 Jul 2024	1.16	-1.54	2.01	-0.34	-1.83	-0.60
2024-30	22 Jul 2024	1.44	-0.95	-0.85	-2.05	-0.10	-2.50
2024-29	15 Jul 2024	-1.70	-1.64	-0.30	0.15	-2.25	-5.63
2024-28	8 Jul 2024	-1.53	-0.14	-0.39	1.93	2.52	2.36
2024-27	1 Jul 2024		0.68	1.27	0.23	-1.37	0.80
2024-26	24 Jun 2024	0.02	0.36	0.20	-2.37	0.12	-1.68
2024-25	17 Jun 2024	-0.02	-0.08	3.45	-0.48	-1.77	1.02
2024-24	10 Jun 2024		-0.90	-1.44	0.98	-0.73	-2.08
2024-23	3 Jun 2024	2.18	0.34	-0.18	0.19	-0.68	1.84
2024-22	27 May 2024	1.25	-0.03	-1.92	-1.44	-1.09	-3.22
2024-21	20 May 2024	0.44	-2.07	-0.05	-1.70	-1.44	-4.75
2024-20	13 May 2024	0.64	-0.30		1.93	0.92	3.21
2024-19	6 May 2024	0.38	-0.70	-1.07	1.61	2.41	2.62
2024-18	29 Apr 2024	0.21	-0.14		2.60	1.71	4.43
2024-17	22 Apr 2024	1.47	2.12	2.45	0.33	2.44	9.10
2024-16	15 Apr 2024	-0.39	-1.92	0.10	0.94	-0.99	-2.26
2024-15	8 Apr 2024	0.09	0.45	2.06	-0.21	-2.07	0.27
2024-14	1 Apr 2024		2.58	-1.44		-0.19	0.91
2024-13	25 Mar 2024	-0.05	1.23	-1.67	1.44		0.92
2024-12	18 Mar 2024	0.48	-1.16	0.41	1.75	-2.50	-1.08
2024-11	11 Mar 2024	1.63	3.49	-0.29	-0.43	-1.46	2.90
2024-10	4 Mar 2024	-0.28	-2.63	1.98	-1.04	0.76	-1.26
2024-09	26 Feb 2024	-0.72	1.46	-2.04	-0.19	0.90	-0.63
2024-08	19 Feb 2024	-1.33	0.63	2.24	2.05	0.12	3.71
2024-07	12 Feb 2024			1.50	0.46	2.73	4.75
2024-06	5 Feb 2024	-0.03	4.91	-0.95	-1.13	-0.99	1.68
2024-05	29 Jan 2024	0.91	-2.47	-1.54	0.57	-0.09	-2.64
2024-04	22 Jan 2024	-2.44	2.78	4.13	2.16	-1.98	4.54
2024-03	15 Jan 2024	-0.65	-1.90	-3.94	0.76	-0.87	-6.47
2024-02	8 Jan 2024	-2.25	-0.57	-0.52	1.35	-0.23	-2.23
2024-01	1 Jan 2024		-1.66	-0.77	0.36	-0.75	-2.80
2023-52	25 Dec 2023			2.09	2.87	0.06	5.09
2023-51	18 Dec 2023	-1.16	-0.74	0.36	0.13	-2.33	-3.71
2023-50	11 Dec 2023	-1.17	1.48	-1.13	0.41	2.28	1.83
2023-49	4 Dec 2023	-1.01	-1.64	0.97	-0.85	-0.31	-2.84
2023-48	27 Nov 2023	-0.26	-1.13	-2.32	0.66	-1.64	-4.63
2023-47	20 Nov 2023	2.16	-0.44	-0.03	1.58	-2.10	1.12
2023-46	13 Nov 2023	1.50	-0.41	4.02	-1.41	-2.33	1.25
2023-45	6 Nov 2023	2.14	-1.54	-0.78	-0.16	-2.15	-2.50
2023-44	30 Oct 2023	-0.31	-1.65	-0.04	0.88	2.39	1.23
2023-43	23 Oct 2023		-1.23	0.94	0.10	2.04	1.83
2023-42	16 Oct 2023	-1.08	0.71	-0.28	-2.49	-0.89	-3.99
2023-41	9 Oct 2023	0.40	0.90	1.33	2.19	-2.42	2.37
2023-40	2 Oct 2023		-3.24	-1.12	0.09	1.47	-2.83
2023-39	25 Sept 2023	-2.11	-1.62	0.65	-1.31	2.63	-1.82
2023-38	18 Sept 2023	-1.59	0.42	-0.86	-1.33	2.68	-0.74
2023-37	11 Sept 2023	-0.25	-0.61	-0.39	0.63	0.55	-0.08
2023-36	4 Sept 2023	3.17	-2.09	0.11	-1.39		-0.28
2023-35	28 Aug 2023	1.15	2.25	-0.47	-0.38		2.54
2023-34	21 Aug 2023	-1.89	1.11	0.32	2.46	-1.48	0.46
2023-33	14 Aug 2023	-1.79	-0.89	-1.47	0.31	-2.31	-6.02
2023-32	7 Aug 2023	0.03	-2.18	0.39	0.23	-1.33	-2.85
2023-31	31 Jul 2023	1.33	-0.65	-2.70	-0.26	1.21	-1.11
2023-30	24 Jul 2023	-2.24	5.31	-0.83	1.86	2.07	6.13
2023-29	17 Jul 2023		-2.42	-0.28	-0.28	0.80	-2.19
2023-28	10 Jul 2023	0.59	0.97	1.30	2.60	0.23	5.81
2023-27	3 Jul 2023	2.58	0.34	-1.87	-3.41	-1.11	-3.52
2023-26	26 Jun 2023	-0.35	2.08	0.26	-1.45	-0.03	0.47
2023-25	19 Jun 2023	-0.83	-1.79	-2.24		-1.71	-6.42
2023-24	12 Jun 2023	-0.06	0.50	-0.63	2.98	0.89	3.70
2023-23	5 Jun 2023	0.55	0.24	0.95	-0.02	0.75	2.50
2023-22	29 May 2023	-1.30	0.52	-1.92	-0.22	4.53	1.50
2023-21	22 May 2023	1.51	-1.35	-1.90	-2.23		-3.95
2023-20	15 May 2023	1.75	0.14	-2.25	1.19	-1.81	-1.04
2023-19	8 May 2023	1.47	-2.36	-0.77	0.18	-0.47	-1.97
2023-18	1 May 2023		-0.33	-1.36	1.96	1.18	1.43
2023-17	24 Apr 2023	-0.46	-1.96	0.80	0.32	0.40	-0.92
2023-16	17 Apr 2023	2.05	-0.75	-1.63	0.09	-1.90	-2.17
2023-15	10 Apr 2023		0.82	-1.21	0.13	0.57	0.30

Performance of daily percentage change broken down by week
Purple rows show the rolling average percentage change of the previous number of weeks

HSCE Monthly Performance by Year: Percentage

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year%
5y	1.63	-1.40	-0.11	5.83	-0.98	1.15	-4.94	-1.35	-6.33	-6.15	7.46	0.70	2.08
10y	1.41	-1.07	0.36	3.68	-2.27	0.19	-1.33	-0.22	-3.53	-1.76	4.46	0.65	2.52
20y	-0.61	0.14	0.83	4.46	-1.19	-1.00	0.85	-2.09	-1.85	2.19	2.20	2.22	8.24
All	-2.59	3.00	-0.34	3.14	0.47	0.21	1.57	-0.52	-0.42	1.49	0.36	2.61	10.64
2025				29.35									29.35
2024	-9.96	9.32	2.34	7.97	1.89	-0.95	-3.55	3.67	-3.56				36.91
2023	10.74	-11.36	5.89	-3.83	-8.04	4.24	7.38	-8.22	-2.91	-4.66	-0.07	-1.52	-13.97
2022	1.38	-3.90	-6.21	-3.02	1.62	3.37	-10.19	-0.30	-13.85	-16.49	29.07	5.18	-18.59
2021	4.38	0.34	-2.45	-1.34	0.59	-2.07	-13.41	-0.54	-4.98	2.70	-6.62	-1.58	-23.30
2020	-8.31	0.60	-6.87	4.65	-4.78	2.07	2.88	-0.48	-5.95	3.86	8.06	1.82	-3.85
2019	9.00	3.01	0.11	1.43	-10.01	4.76	-1.90	-5.55	1.17	3.26	-2.20	8.41	10.30
2018	15.82	-8.70	-3.10	2.78	-2.86	-7.56	-0.44	-1.35	1.31	-7.98	4.77	-4.68	-13.53
2017	4.36	5.04	-0.24	-0.52	3.75	-2.24	4.46	4.32	-3.41	5.48	-0.28	2.04	24.64
2016	-14.69	-3.94	13.73	-0.71	-2.62	0.09	2.82	6.51	0.42	-0.24	2.92	-4.50	-2.75
2015	-2.21	3.97	1.31	16.89	-2.27	-7.96	-14.25	-12.49	-3.45	10.54	-5.83	-1.32	-19.39
2014	-9.22	0.74	1.86	-2.93	4.81	0.83	7.69	-1.50	-5.96	4.32	3.62	7.53	10.80
2013	6.07	-5.72	-4.73	0.20	-2.92	-12.15	3.73	1.73	5.00	3.01	7.66	-5.46	-5.42
2012	13.71	4.67	-10.03	4.14	-12.59	-1.15	1.04	-4.07	5.94	7.63	0.38	7.66	15.09
2011	-1.04	-0.45	6.49	-0.80	0.45	-5.21	-1.61	-11.56	-18.51	17.89	-9.55	4.50	-21.71
2010	-10.13	0.40	7.40	-1.75	-5.64	-0.24	3.83	-4.22	8.80	6.15	-2.67	-0.98	-0.79
2009	-9.63	-3.21	16.91	12.57	14.79	5.12	10.59	-6.97	5.14	7.68	1.65	-1.43	62.12
2008	-22.57	11.59	-13.27	17.77	-3.23	-13.51	5.01	-6.73	-22.24	-27.11	9.02	9.49	-51.06
2007	-7.14	-3.32	3.58	4.36	7.02	11.75	11.36	7.29	18.68	18.00	-14.46	-6.13	55.94
2006	17.76	3.65	3.04	1.96	-2.48	1.78	0.66	0.77	3.13	5.45	14.19	20.99	93.99
2005	0.28	9.13	-6.98	-2.82	-1.39	5.85	8.26	-3.67	3.10	-8.74	5.49	5.92	13.21
2004	-5.85	10.97	-6.35	-15.00	5.93	-0.25	1.03	-1.00	8.33	-3.12	10.27	-5.21	-3.58
2003	8.45	1.66	-0.47	0.81	11.58	10.82	11.46	9.91	-3.56	19.91	-0.78	27.43	144.99
2002	9.50	4.91	1.33	0.98	3.69	1.73	-5.58	-6.00	-1.74	-3.13	4.21	4.47	14.03
2001	-2.21	13.94	0.31	13.63	13.22	-1.07	-14.20	-8.12	-5.63	8.52	-4.05	-2.34	7.63
2000	-7.73	-20.09	4.15	3.88	7.72	12.33	16.14	-0.43	-12.22	-7.33	-10.65	1.50	-17.67

Performance of monthly percentage change broken down by year
Purple rows show the rolling average percentage change of the previous number of years

HSCE Monthly Performance by Year: Absolute

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YearAbs
5y	182.38	-161.80	-63.23	322.83	-59.51	56.30	-490.46	-103.18	-454.53	-342.25	279.48	36.44	-209.81
10y	172.75	-140.48	-29.94	243.84	-230.84	-24.17	-136.29	-16.89	-277.49	-79.46	265.38	57.61	2.83
20y	-172.05	11.91	-7.32	403.95	-150.38	-174.70	82.47	-238.36	-136.16	340.18	20.71	161.08	217.95
All	-204.49	90.31	-76.53	228.17	-56.10	-121.77	115.22	-85.50	-96.00	193.73	-21.69	169.29	182.19
2025				1,791.90									1,791.90
2024	-574.46	483.84	132.91	462.96	118.83	-60.72	-224.70	223.98	-225.60				2,128.94
2023	719.98	-843.45	387.39	-266.71	-538.81	261.54	474.43	-566.89	-184.09	-286.59	-4.20	-89.04	-936.44
2022	113.60	-326.02	-498.04	-227.20	118.06	250.13	-781.40	-20.36	-951.04	-975.52	1,435.88	330.50	-1,531.41
2021	470.38	38.43	-275.17	-146.79	63.87	-225.73	-1,430.17	-49.46	-457.38	235.35	-593.24	-132.14	-2,502.05
2020	-927.55	61.85	-707.59	446.10	-479.84	197.60	281.33	-48.48	-594.11	362.87	786.23	191.93	-429.66
2019	910.98	331.72	12.17	162.63	-1,155.08	494.68	-206.54	-592.11	117.77	332.27	-231.42	866.24	1,043.31
2018	1,852.35	-1,179.57	-383.74	333.05	-353.09	-905.30	-48.27	-149.15	142.29	-879.24	483.11	-496.99	-1,584.55
2017	409.18	493.91	-24.29	-53.78	383.08	-237.75	462.62	467.60	-385.40	597.68	-32.00	233.58	2,314.43
2016	-1,419.67	-325.02	1,086.91	-63.78	-234.57	7.99	246.08	582.83	40.13	-22.54	278.67	-443.19	-266.16
2015	-264.59	465.75	160.24	2,085.02	-327.30	-1,122.58	-1,849.55	-1,390.27	-335.91	991.08	-605.94	-129.61	-2,323.66
2014	-997.78	73.06	183.68	-295.38	469.97	85.34	795.17	-166.61	-653.19	445.40	389.59	839.30	1,168.55
2013	694.43	-693.42	-540.95	21.75	-318.76	-1,287.77	347.10	166.67	490.91	310.90	814.25	-625.13	-620.02
2012	1,362.57	527.71	-1,186.60	440.84	-1,394.97	-111.19	99.43	-394.02	551.37	750.43	40.62	813.49	1,499.68
2011	-131.77	-56.13	811.31	-107.13	59.68	-691.71	-203.04	-1,430.35	-2,025.93	1,595.63	-1,004.05	427.54	-2,755.95
2010	-1,295.93	45.53	853.86	-216.39	-686.89	-28.07	438.76	-502.10	1,003.20	762.58	-351.09	-125.16	-101.70
2009	-759.82	-229.14	1,167.29	1,014.78	1,343.28	534.42	1,160.98	-845.33	579.89	911.21	210.97	-186.20	4,902.33
2008	-3,639.65	1,446.81	-1,848.58	2,146.95	-459.74	-1,860.76	596.99	-842.31	-2,594.12	-2,459.16	596.33	684.32	-8,232.92
2007	-737.96	-318.73	332.54	418.80	704.31	1,261.80	1,362.84	974.88	2,679.10	3,063.81	-2,903.26	-1,053.77	5,784.36
2006	946.71	229.13	197.60	131.37	-169.25	118.70	44.89	52.67	215.09	387.10	1,062.25	1,793.76	5,010.02
2005	13.01	430.86	-359.61	-135.07	-64.67	268.84	401.54	-193.42	157.29	-456.91	261.84	298.13	621.83
2004	-285.61	504.42	-324.01	-716.95	240.75	-10.91	44.32	-43.32	357.64	-144.88	462.66	-258.93	-174.82
2003	168.35	35.82	-10.39	17.81	255.38	266.20	312.46	301.29	-118.97	641.23	-30.17	1,051.06	2,890.07
2002	165.99	93.99	26.74	20.02	75.89	36.79	-120.89	-122.87	-33.43	-59.25	77.02	85.29	245.29
2001	-35.87	221.38	5.55	247.47	272.70	-24.88	-327.98	-161.01	-102.52	146.38	-75.52	-41.85	123.85
2000	-152.54	-365.67	60.36	58.71	121.45	209.04	307.22	-9.42	-269.10	-141.73	-190.76	23.97	-348.47

Performance by monthly change broken down by year
Purple rows show the rolling average change of the previous number of years

HSCE Start of Year Indicator

Year	Day1%	Day2%	Day3%	Day4%	Day5%	Jan%	Year%
5y	0.18	0.67	0.74	0.51	0.97	-0.35	-4.56
10y	0.03	0.16	0.38	-0.02	0.35	1.05	-2.35
20y	0.89	1.20	1.08	0.36	0.30	-0.57	7.43
All	1.23	1.74	1.46	0.69	0.91	-0.37	11.76
2024	-1.66	-2.42	-2.07	-2.80	-4.99	-9.96	36.91
2023	1.92	5.38	6.97	6.54	8.67	10.74	-13.97
2022	-0.58	-0.68	-2.68	-2.03	-0.06	1.38	-18.59
2021	-0.14	0.33	1.50	0.54	2.02	4.38	-23.30
2020	1.37	0.77	-0.02	0.27	-0.79	-8.31	-3.85
2019	-2.87	-2.86	-0.94	-0.01	0.09	9.00	10.30
2018	3.07	3.24	4.22	4.29	4.49	15.82	-13.53
2017	0.69	0.49	2.17	2.30	2.21	4.36	24.64
2016	-3.62	-4.53	-5.42	-9.39	-8.44	-14.69	-2.75
2015	2.17	1.85	0.05	0.05	0.33	-2.21	-19.39
2014	-0.99	-3.51	-4.86	-5.36	-4.50	-9.22	10.80
2013	4.04	4.82	4.38	4.69	2.43	6.07	-5.42
2012	3.01	1.59	2.06	0.51	2.91	13.71	15.09
2011	1.52	2.55	2.38	2.29	1.84	-1.04	-21.71
2010	-0.34	2.72	3.53	2.18	1.88	-10.13	-0.79
2009	5.35	9.95	9.54	4.47	-1.67	-9.63	62.12
2008	-0.73	-4.09	-1.37	-3.31	-2.88	-22.57	-51.06
2007	2.83	4.12	0.07	-1.01	-2.30	-7.14	55.94
2006	1.55	4.50	5.13	6.52	8.90	17.76	93.99
2005	1.17	-0.23	-3.05	-3.60	-4.15	0.28	13.21
2004	9.82	10.40	6.13	4.01	2.97	-5.85	-3.58
2003	0.72	2.32	2.73	3.56	4.77	8.45	144.99
2002	1.88	3.78	3.94	5.95	5.27	9.50	14.03
2001	-0.91	-2.55	2.99	0.02	2.12	-2.21	7.63
2000	1.39	5.59	-0.81	-3.47	1.62	-7.73	-17.67

Statistics of first 5 days performance of the year vs January and Year End performance

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