FINANCE / OVERVIEW
Market overview
Explore published market data and research.
HISTORICAL DATA
Price charts
Daily close series from the published Yahoo Finance dataset. OHLC candles are unavailable in this source.
QUANT TOOLS
Risk & position sizing
Observed daily volatility and drawdown. Annualised volatility uses 252 sessions and requires at least 20 daily returns. Shorter samples show unavailable.
PUBLIC DATA
Data sources
Download the published market snapshots and research index used by this site.
Yahoo Finance risk context · 30 Oct 2026, 17:28 UTC
Risk in market context, with every figure traceable.
Historical movement and drawdown from the published Yahoo Finance snapshot. Rates describe relative yield changes, not bond investment returns. Portfolio risk, tracking error, and stress losses require actual holdings and are intentionally not inferred here.
DATA SOURCEYahoo Finance
OBSERVATIONS14 instruments
LARGEST DAILY MOVEASML +6.93%
PERIOD DRAWDOWNASML -16.43%
WINDOW1mo
MAX DAILY VARIATION+6.93%ASML Holding
DEEPEST PERIOD DRAWDOWN-16.43%ASML Holding
LARGEST PERIOD MOVE+19.87%RELX PLC
HIGHEST-VARIATION CLASSEquity+4.58% average max daily move
ASSET-CLASS VARIATION
Where daily movement has been widest.
Variation is the average of each instrument’s largest absolute daily percentage move in the returned series. It is not VaR, tracking error, beta, or portfolio risk.
INSTRUMENT RISK CONTEXT
Recent movement and drawdown, side by side.
Use direct Yahoo Finance links to inspect the underlying price history. This table is a market monitor, not a scenario-loss calculation.
| INSTRUMENT | ASSET CLASS | 1MO | 5 SESSIONS | PERIOD DRAWDOWN | MAX DAILY MOVE | SOURCE |
|---|---|---|---|---|---|---|
| ASMLASML Holding | Equity | -13.87% | -0.72% | -16.43% | +6.93% | YAHOO › |
| 1299.HKAIA Group | Equity | +2.45% | +0.70% | +0.00% | +5.98% | YAHOO › |
| REL.LRELX PLC | Equity | +19.87% | -1.55% | -1.55% | +4.82% | YAHOO › |
| CL=FWTI crude oil | Commodity | +15.94% | +1.51% | -0.00% | +4.56% | YAHOO › |
| BTC-USDBitcoin | Crypto | -7.70% | -3.62% | -10.82% | +4.30% | YAHOO › |
| 0700.HKTencent Holdings | Equity | -11.00% | -1.26% | -11.00% | +4.04% | YAHOO › |
| ^TNXUS 10-year Treasury yield | Rates | -6.69% | -0.98% | -7.00% | +3.75% | YAHOO › |
| ^NDXNASDAQ 100 | Equity index | -6.78% | -2.11% | -9.22% | +3.59% | YAHOO › |
| GC=FGold | Commodity | -6.88% | -2.72% | -7.53% | +3.29% | YAHOO › |
| ^HSIHang Seng Index | Equity index | -5.36% | +0.10% | -5.36% | +3.03% | YAHOO › |
| NVONovo Nordisk | Equity | +5.25% | +2.18% | -0.00% | +2.89% | YAHOO › |
| NOVN.SWNovartis AG | Equity | +11.52% | +4.52% | +0.00% | +2.82% | YAHOO › |
| ^GSPCS&P 500 | Equity index | -0.95% | -0.59% | -3.07% | +1.83% | YAHOO › |
| EURUSD=XEUR / USD | FX | -1.62% | -0.57% | -1.62% | +0.68% | YAHOO › |