> 数据图表如何了解4.3平均超额收益率、胜率与复合景气度得分正相关2025-11-24.3平均超额收益率、胜率与复合景气度得分正相关➢ 行业的复合景气度得分集中在0.4-0.8之间。得分越高，该行业在次月的超额收益和胜率越高。得分在0.8-1分的行业的平均月超额收益为0.98%，胜率为51.83%。图表14：平均超额收益率与得分呈正相关图表15：胜率与得分呈正相关样本量平均超额收益率样本量超额收益胜率80070060050040030020010006680.98%5090.51%343324339328-0.03%-0.18%-0.59%-0.71%0-0.20.2-0.30.3-0.40.4-0.60.6-0.80.8-11.20%1.00%0.80%0.60%0.40%0.20%0.00%-0.20%-0.40%-0.60%-0.80%8007006005004003002001000资料来源：wind，米筐，麦高证券研究发展部43.52%66846.71%51.67%60.00%51.83%50.00%38.78%45.72%50934332433932840.00%30.00%20.00%10.00%0.00%0-0.20.2-0.30.3-0.40.4-0.60.6-0.80.8-1请务必阅读报告正文后的免责声明和风险提示21麦高证券综合其他
