BEPC·Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares

Realized volatility (21d)

25.4% 10th pct

Below its peak

-52.5%

vs 200-day average

-20.3%

Up days (1y)

47%

Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares is currently running 25.4% annualised volatility over the last 21 sessions. Measured against BEPC's own 6 years of daily returns rather than a market-wide average, that is the 10th percentile — unusually subdued by its own history, against a typical reading of 33.2%. 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.

BEPC is trading -52.5% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -37.9%, and the deepest was -46.6% in 2021. 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 -20.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 4th percentile — a narrower gap than it typically runs. Over the past year BEPC closed higher on 47% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 6 years of records, BEPC finished the month higher 4 of 6 times, with a median return of +3.4% and an average of +4.4%. Its strongest month historically has been May at +7.6% on average, its weakest April at -7.5%. 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: BEPC has opened more than 2% away from the prior close in 121 of 1,560 sessions (7.8% of the time), with the largest gaps running +13.2% and -11.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,561 daily closes between 2020-07-24 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against BEPC's own 6-year history, not a peer group or index.