BIP·Brookfield Infrastructure Partners LP Limited Partnership

Realized volatility (21d)

24.2% 64th pct

Below its peak

-18.2%

vs 200-day average

-0.6%

Up days (1y)

51%

Brookfield Infrastructure Partners LP Limited Partnership is currently running 24.2% annualised volatility over the last 21 sessions. Measured against BIP's own 13 years of daily returns rather than a market-wide average, that is the 64th percentile — a little above its own norm, against a typical reading of 21.0%. 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.

BIP is trading -18.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.5%, and the deepest was -51.3% 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 -0.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 33rd percentile — close to the gap it normally carries. Over the past year BIP closed higher on 51% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, BIP finished the month higher 7 of 13 times, with a median return of +0.1% and an average of -0.1%. Its strongest month historically has been January at +2.6% on average, its weakest December at -1.4%. 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: BIP has opened more than 2% away from the prior close in 177 of 3,266 sessions (5.4% of the time), with the largest gaps running +10.6% and -14.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against BIP's own 13-year history, not a peer group or index.