⌇ CONVEXITY ANALYZER
Tool #108 — Return Distribution Curvature & Tail Risk
Ticker
Window
60d
120d
1Y
2Y
5Y
Compare
ANALYZE
Enter ticker to analyze convexity
RETURN DISTRIBUTION (HISTOGRAM + NORMAL OVERLAY)
QQ PLOT (QUANTILE-QUANTILE VS NORMAL)
ROLLING SKEWNESS (60d)
ROLLING KURTOSIS (60d)
LEFT TAIL vs RIGHT TAIL (CVaR)
RETURN CURVATURE MAP (MAGNITUDE vs FREQUENCY)
CONVEXITY METRICS TABLE