Affirm Holdings (AFRM) Volatility
Financials
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1AFRM volatility — the short answer
AFRM's realised volatility is 58.1% annualised over 20 days and 55.0% over 60 days, placing it in the 49th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+58.1%
Realised volatility (60d, annualised)+55.0%
1-year volatility percentile49
Current drawdown from peak-19.0%
Deepest 1-year drawdown-48.8%
SPY volatility (20d)+9.6%
Signal drivers
MomentumNeutral
Technical trendNegative
VolatilityNeutral
SentimentNeutral
AFRM's Algo Score fell 21 points over the last seven days. The factors currently reading positive are none; reading negative: technical trend.
Sector peers — 20-day volatility
JPM — JPMorgan Chase13.4
BAC — Bank of America21.0
COIN — Coinbase Global53.8
SOFI — SoFi Technologies41.0
BRK.B — Berkshire Hathaway10.8
Score history
- 2026-10-2620
- 2026-10-2322
- 2026-10-2242
- 2026-10-2152
- 2026-10-2063
- 2026-10-1941
- 2026-10-1665
- 2026-10-1568
- 2026-10-1426
- 2026-10-1367
- 2026-10-1275
- 2026-10-0985
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