AXON·Axon Enterprise, Inc.

Realized volatility (21d)

34.8% 33rd pct

Below its peak

-52.5%

vs 200-day average

-15.8%

Up days (1y)

46%

Axon Enterprise, Inc. is currently running 34.8% annualised volatility over the last 21 sessions. Measured against AXON's own 13 years of daily returns rather than a market-wide average, that is the 33rd percentile — on the quiet side for this stock, against a typical reading of 41.1%. 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.

AXON is trading -52.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -40.0%, and the deepest was -52.7% in 2015. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -15.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 13th percentile — a narrower gap than it typically runs. Over the past year AXON closed higher on 46% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 14 years of records, AXON finished the month higher 9 of 14 times, with a median return of +3.6% and an average of +5.0%. Its strongest month historically has been November at +9.2% on average, its weakest March at -4.7%. 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: AXON has opened more than 2% away from the prior close in 280 of 3,268 sessions (8.6% of the time), with the largest gaps running +15.2% and -13.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against AXON's own 13-year history, not a peer group or index.