AIZ·Assurant, Inc.

Realized volatility (21d)

21.6% 60th pct

Below its peak

-8.4%

vs 200-day average

+9.9%

Up days (1y)

55%

Assurant, Inc. is currently running 21.6% annualised volatility over the last 21 sessions. Measured against AIZ's own 13 years of daily returns rather than a market-wide average, that is the 60th percentile — a little above its own norm, against a typical reading of 19.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

AIZ is trading -8.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.6%, and the deepest was -43.6% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +9.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 65th percentile — a somewhat wider gap than its own norm. Over the past year AIZ closed higher on 55% of sessions, and it is currently 3 sessions into a rising streak.

On October specifically: over 14 years of records, AIZ finished the month higher 9 of 14 times, with a median return of +1.7% and an average of -0.2%. Its strongest month historically has been August at +3.7% on average, its weakest February at -1.9%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: AIZ has opened more than 2% away from the prior close in 92 of 3,266 sessions (2.8% of the time), with the largest gaps running +7.4% and -11.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, AIZ moved an average of 4.8% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.2% and a largest of -7.3%.

All figures computed from 3,267 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against AIZ's own 13-year history, not a peer group or index.