Most Recent intervals return of 0.00% ranks in the 33th percentile — within its typical range.
Central Tendency & Dispersion
Mean Return
1,156.09%
Median Return
69.57%
Std Dev (Volatility)
1,943.60%
Observations
3
Distribution Shape
Skewness
0.71
Excess Kurtosis
-1.50
Jarque-Bera
0.5 (normal)
Positively skewed (longer right tail). Thin-tailed — outliers less likely than normal.
Tail Risk & Expectancy
Value at Risk (95%)
5.80%
Value at Risk (99%)
0.13%
Expected Shortfall (CVaR 95%)
-1.29%
Expectancy / Period
1,156.09%
Percentile Band
5th
25th
Median
75th
95th
5.80%
34.14%
69.57%
1,734.78%
3,066.96%
90% of intervals returns fall between 5.80% and 3,066.96%.
Key Observations
MARVF posted 3 intervals returns averaging 1,156.09% (median 69.57%) with a 1,943.60% standard deviation. The distribution is positively skewed (longer right tail) with thinner-than-normal tails, and a Jarque-Bera test classifies it as approximately normal — σ-based estimates are reliable. Positive periods occurred 66.7% of the time, giving an expectancy of 1,156.09% per period. In the worst 5% of periods, returns fell below 5.80%, averaging -1.29% (Expected Shortfall). The most recent move of 0.00% ranks in the 33th percentile — within its typical range.