Raw Data Descriptive Statistics

STATE STATE
AXIS BANK OF BANK OF HDFC
Year BANK OF BANK OF
BANK BARODA INDIA BANK
INDIA INDIA
2000 22.99 5.34 13.69 20.9 17 Mean 182.8462
2001 18.4 9.1 9.13 14.8 22.22 Median 224.89
2003 26.85 8.72 14.94 36.5 21.56 Mode #VALUE!
2004 53.28 27.5 45.83 69.2 36.66 Geometric Mean 137.0031
2005 61.87 38.04 49.21 96.15 52.52 Max 334.45
2006 85.38 57.66 48.38 125.35 71.34 Min 18.4
2007 117.52 93.92 48 207.4 106.79 Range 316.05
2008 224.89 194.51 95.03 373.9 172.95 Variance 11331.74
2009 131.63 103.37 57.05 294.8 101.37 Standard Deviation 106.4507
2010 226.9 197.84 102.79 384.85 170.22 Coeff. Of Variation 58.2187
2011 282.21 273.53 178.46 451.1 239.05 Skewness -0.26576
2012 162.76 158.96 133.64 267.1 213.42 Kurtosis -1.374187
2013 242.64 272.54 176.71 359.6 342.25 Quartile 1 85.38
2014 176.5 258.44 131.47 243.15 332.57 Quartile 2 224.89
2015 314 503.05 216.61 304.35 476.02 Quartile 3 279.4
2016 227.8 449.9 159.05 117.35 544.37 Quartile 4 334.45
2017 243.6 447.75 148.9 107.45 598.55 Interquartile Range 194.02
2018 307.1 565.5 161.5 169.9 927.25
2019 299.6 627.3 123.3 106.35 1074.05
2020 334.45 748.7 101.9 70.45 1278.6
2021 279.4 623.8 64.5 50.15 1425.05
Descriptive Statistics Z Scores
STATE
AXIS BANK OF BANK OF HDFC AXIS BANK OF BANK OF
Year BANK OF
BANK BARODA INDIA BANK BANK BARODA INDIA
INDIA
269.7843 99.0519 184.3238 391.61 2000 -1.5017 -1.1106 -1.3948 -1.2098
197.84 101.9 125.35 213.42 2001 -1.5448 -1.0949 -1.4693 -1.2550
#VALUE! #VALUE! #VALUE! #VALUE! 2003 -1.4654 -1.0965 -1.3744 -1.0943
134.3216 74.43192 129.1085 188.1671 2004 -1.2171 -1.0176 -0.8696 -0.8522
748.7 216.61 451.1 1425.05 2005 -1.1365 -0.9733 -0.8144 -0.6527
5.34 9.13 14.8 17 2006 -0.9156 -0.8909 -0.8280 -0.4366 r=0.9 (State
743.36 207.48 436.3 1408.05 2007 -0.6137 -0.7386 -0.8342 0.1708
56691.05 3745.517 18247.69 188053.4 2008 0.3950 -0.3161 -0.0657 1.4034
238.0988 61.20063 135.084 433.6512 2009 -0.4811 -0.6989 -0.6863 0.8178
88.25526 61.78642 73.28625 110.7355 2010 0.4138 -0.3022 0.0611 1.4845
0.60396 0.161412 0.517915 1.312965 2011 0.9334 0.0157 1.2975 1.9749
-0.949922 -1.077421 -1.037614 0.650839 2012 -0.1887 -0.4655 0.5652 0.6128
57.66 48.38 70.45 71.34 2013 0.5617 0.0116 1.2689 1.2975
197.84 101.9 125.35 213.42 2014 -0.0596 -0.0476 0.5297 -2.0000
0.4355 -1.5000 -1.0000 -0.
449.9 148.9 294.8 544.37 2015 1.2321 0.9797 1.9209 0.8885
748.7 216.61 451.1 1425.05 2016 0.4223 0.7565 0.9804 -0.4958
392.24 100.52 224.35 473.03 2017 0.5707 0.7474 0.8145 -0.5691
2018 1.1672 1.2420 1.0204 -0.1068
2019 1.0968 1.5015 0.3962 -0.5772
2020 1.4242 2.0114 0.0465 -0.8430r = 0.8 (State Ban
2021 0.9070 1.4868 -0.5646 -0.9933

-2.0000 -1.5000 -1.0000 -0.500

 Normal Probability Density Function
STATE
HDFC AXIS BANK OF
Year BANK OF
BANK BANK BARODA
INDIA
-0.8639 Correlation Coefficient: 0.902036 2000 0.001214 0.000904 0.002464
-0.8518 0.80864 2001 0.001136 0.00092 0.002215
-0.8533 2003 0.001281 0.000919 0.002535
-0.8185 2004 0.001787 0.000998 0.004466
-0.7819 2005 0.001965 0.001043 0.004679
r=0.9 (State Bank of India vs Axis Bank)
-0.7385 2006 0.002464 0.001127 0.004627
-0.6568 2.5000 2007 0.003104 0.001276 0.004603
-0.5042 2008 0.003466 0.001594 0.006505
2.0000
-0.6693 2009 0.003338 0.001312 0.005151
-0.5105 1.5000 2010 0.00344 0.001601 0.006506
-0.3518 1.0000 2011 0.002424 0.001675 0.002809
-0.4109 0.5000 2012 0.003682 0.001504 0.005556
-0.1138
0.0000
2013 0.003201 Normal
0.001675 PDF-
0.002914
-0.1361-1.0000 -0.5000 0.0000 0.5000 1.0000 1.5000
-2.0000 -1.5000 2.0000 2014 0.003741 State Bank
0.001674 of India
0.005665
0.1946 -0.5000 2015 0.001754 0.001037 0.00103
0.004
0.3523 -1.0000 2016 0.003428 0.001259 0.004031
0.0035
0.4772 -1.5000 2017 0.003184 0.001267 0.004678
0.003
1.2352 2018 0.001896 0.000775 0.003873
1.5737 0.0025
2019 0.002054 0.000543 0.006027
r = 2.0454
0.8 (State Bank of India vs Bank of Baroda) 2020
0.002 0.001359 0.000222 0.006512
2.3831 2.5000
2021
0.0015 0.002484 0.000555 0.005558
0.001
2.0000
0.0005
1.5000
0
1.0000 0 50 100 150 200 250 300
0.5000
0.0000
.0000 -1.5000 -1.0000 -0.5000 0.0000 0.5000 1.0000 1.5000 2.0000
-0.5000
-1.0000
-1.5000
-2.0000
ty Density Function Standard Normal Probability Density Function
STATE
BANK OF HDFC AXIS BANK OF BANK OF HDFC
Year BANK OF
INDIA BANK BANK BARODA INDIA BANK
INDIA
0.001421 0.000633 2000 0.129189 0.215303 0.150822 0.191908 0.274705
0.001344 0.00064 2001 0.120976 0.219085 0.135558 0.18152 0.277556
0.001623 0.000639 2003 0.136329 0.218702 0.155148 0.219216 0.277196
0.002054 0.000658 2004 0.190203 0.237718 0.273332 0.277456 0.285383
0.002387 0.000678 2005 0.20915 0.248427 0.286343 0.322398 0.293859
0.002685 0.0007 2006 0.262344 0.26826 0.283172 0.362679 0.303716
0.002911 0.000741 2007 0.330471 0.303699 0.281715 0.393164 0.321542
0.001103 0.00081 2008 0.369009 0.379495 0.398082 0.149017 0.351318
0.002114 0.000735 2009 0.35534 0.312488 0.315234 0.285543 0.318888
0.000981 0.000808 2010 0.366202 0.38114 0.398199 0.132557 0.350198
0.00042 0.000865 2011 0.258056 0.398893 0.171925 0.056754 0.375003
0.002448 0.000845 2012 0.391903 0.357986 0.340057 0.330653 0.366645
mal PDF- 0.001273 0.000914 2013 0.34072 0.398916 0.17835 0.171918 0.396366
ank of India
0.002686 0.000911 2014 0.398234 0.39849 0.346722 0.362852 0.395262
0.00199 0.000903 2015 0.186761 0.246882 0.063052 0.268829 0.391456
0.002612 0.000865 2016 0.364909 0.299672 0.246725 0.352803 0.374942
0.002512 0.000821 2017 0.338985 0.301714 0.28632 0.339302 0.356009
0.002937 0.000429 2018 0.201863 0.184482 0.237039 0.396675 0.186042
0.0025 0.000267 2019 0.218622 0.129218 0.368827 0.337722 0.115647
0.00207 0.000114 2020 0.144704 0.052769 0.398511 0.27964 0.049254
0.001803 5.377E-05 2021 0.264401 0.132088 0.340171 0.243601 0.023317

200 250 300 350 400

Standard Normal PDF - STATE BANK OF INDIA

0.45
0.4
0.35
0.3
0.25
0.2
0.15
0.1
0.05
0
-2.0000 -1.5000 -1.0000 -0.5000 0.0000 0.5000 1.0000 1.5000 2.0000

STATE BANK OF INDIA

Cumulative Normal (X=300): 0.864453
Cumulative Standard Normal (Z=1): 0.841345
Z Based Cumulative standard Normal 1.959964