AFC Gamma Kurtosis
| AFCG Stock | | | USD 2.97 0.04 1.37% |
Kurtosis is a measure of the return distribution. In a similar way to the concept of skewness, kurtosis is a descriptor of the shape of a return distribution. There are various interpretations of kurtosis, and of how particular measures should be interpreted; these are primarily peakedness (width of peak), tail weight, and lack of shoulders (distribution primarily peak and tails, not in between). Below is AFC Gamma's current Kurtosis with peer comparisons and related risk metrics.
Current Kurtosis Value
At 0.8191, AFC Gamma's Kurtosis indicates thin tails relative to a normal distribution. AFC Gamma's returns cluster closer to the mean with fewer extreme moves than a normal distribution.
Kurtosis Peers Comparison
Among sector peers, AFC Gamma's Kurtosis of 0.8191 is below the 8.19 group average. The range runs from 0.5711 (Offerpad Solutions) to 49.92 (Token Communities).
Kurtosis Relative To Other Indicators
The chart below plots Kurtosis against Maximum Drawdown for AFC Gamma and its peers. Each point represents one equity — position along the horizontal axis shows Kurtosis while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
AFC Gamma records a Kurtosis of
0.82 and a Maximum Drawdown of
17.85 , yielding roughly
21.79 units of Maximum Drawdown per Kurtosis. This indicates Maximum Drawdown substantially exceeds Kurtosis for AFC Gamma.
Methodology, Assumptions & Data Sources
AFC Gamma has a current Kurtosis reading of 0.8191. The Kurtosis for AFC Gamma is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. AFC Gamma operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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