Annual Return Analysis

Name Normality Last Date First Date 90% CI of Annual Volatility Test w/ α = 10% Test w/ α = 25% Stdout Plot
SPX ✅ 2026-05-15 1928-01-03 [0.17, 0.22] ✅ ✅ Stdout Plot
2 SPX ✅ 2026-05-15 1928-01-03 [0.37, 0.46] ✅ ✅ Stdout Plot
3 SPX ✅ 2026-05-15 1928-01-03 [0.58, 0.74] ❌ ✅ Stdout Plot
-3 SPX ✅ 2026-05-15 1928-01-03 [0.49, 0.63] ❌ ❌ Stdout Plot
NDX ✅ 2026-05-15 1985-10-02 [0.25, 0.36] ✅ ✅ Stdout Plot
2 NDX ✅ 2026-05-15 1985-10-02 [0.53, 0.77] ✅ ✅ Stdout Plot
3 NDX ✅ 2026-05-15 1985-10-02 [0.85, 1.24] ❌ ✅ Stdout Plot
-3 NDX ✅ 2026-05-15 1985-10-02 [0.63, 0.91] ❌ ❌ Stdout Plot
SOX ✅ 2026-05-15 1994-05-05 [0.28, 0.43] ✅ ✅ Stdout Plot
3 SOX ✅ 2026-05-15 1994-05-05 [1.00, 1.53] ❌ ❌ Stdout Plot
-3 SOX ✅ 2026-05-15 1994-05-05 [0.81, 1.24] ❌ ❌ Stdout Plot
IXT ✅ 2026-05-15 1998-12-23 [0.24, 0.39] ✅ ✅ Stdout Plot
2 IXT ✅ 2026-05-15 1998-12-23 [0.54, 0.85] ❌ ✅ Stdout Plot
3 IXT ✅ 2026-05-15 1998-12-23 [0.83, 1.31] ❌ ❌ Stdout Plot
-3 IXT ✅ 2026-05-15 1998-12-23 [0.60, 0.95] ❌ ❌ Stdout Plot
ACXUSS ✅ 2026-05-15 2011-01-31 [0.11, 0.20] ✅ ✅ Stdout Plot
AW02 ✅ 2026-05-15 2007-03-09 [0.22, 0.39] ❌ ❌ Stdout Plot
000300.SS (JPY) ✅ 2026-05-15 2008-04-07 [0.22, 0.40] ❌ ❌ Stdout Plot
000300.SS (USD) ✅ 2026-05-15 2013-11-07 [0.17, 0.35] ❌ ✅ Stdout Plot
2 000300.SS (USD) ✅ 2026-05-15 2013-11-07 [0.31, 0.64] ❌ ❌ Stdout Plot
DAX ✅ 2026-05-15 1988-01-04 [0.19, 0.28] ✅ ✅ Stdout Plot
2 DAX ✅ 2026-05-15 1988-01-04 [0.40, 0.59] ✅ ✅ Stdout Plot
SX5E ✅ 2026-05-15 2007-04-02 [0.15, 0.27] ❌ ✅ Stdout Plot
2 SX5E ✅ 2026-05-15 2007-04-02 [0.38, 0.67] ❌ ❌ Stdout Plot
N225 ✅ 2026-05-15 1965-01-06 [0.19, 0.26] ✅ ✅ Stdout Plot
2 N225 ✅ 2026-05-15 1965-01-06 [0.40, 0.54] ❌ ✅ Stdout Plot
TOPIX ✅ 2026-05-15 2008-01-07 [0.17, 0.30] ❌ ✅ Stdout Plot
2 TOPIX ✅ 2026-05-15 2008-01-07 [0.36, 0.66] ❌ ❌ Stdout Plot
UKX (EUR) ✅ 2026-05-15 2008-01-03 [0.14, 0.26] ❌ ✅ Stdout Plot
UKX ✅ 2026-05-15 2009-01-05 [0.08, 0.14] ✅ ✅ Stdout Plot
2 UKX ✅ 2026-05-15 2009-01-05 [0.15, 0.28] ✅ ✅ Stdout Plot
M1KR2550 (USD) ✅ 2026-05-15 2000-05-15 [0.23, 0.37] ❌ ✅ Stdout Plot
M1CXBISD (USD) ✅ 2026-05-15 2000-06-26 [0.18, 0.29] ❌ ✅ Stdout Plot