FACT II Skewness
| FACT Stock | | | USD 10.57 0.01 0.09% |
Skewness describes asymmetry of returns from the normal distribution. It can come in the form of negative skewness or positive skewness, depending on whether data points are skewed to the left (negative skew) or to the right (positive skew) of the data average. Below is FACT II's current Skewness with peer comparisons and related risk metrics.
Current Skewness Value
The Skewness of 0.1179 for FACT II indicates near-symmetric return distribution. FACT II's positive and negative returns are roughly balanced in frequency and magnitude.
Skewness Peers Comparison
FACT II's Skewness of 0.1179 falls below the 0.19 peer average. Values range from -1.0652 (Rithm Acquisition Corp) to 2.01 (Translational Development Acquisition), with wide dispersion across the group.
Skewness Relative To Other Indicators
The chart below plots Skewness against Maximum Drawdown for FACT II and its peers. Each point represents one equity — position along the horizontal axis shows Skewness 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.
Comparing Skewness (
0.12 ) to Maximum Drawdown (
0.47 ) for FACT II yields a
4.03 multiple. This indicates Maximum Drawdown is significantly higher than Skewness for FACT II.
Methodology, Assumptions & Data Sources
FACT II has a current Skewness reading of 0.1179. The Skewness for FACT II is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. FACT II operates in the financials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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