BX·Blackstone Inc.

Realized volatility (21d)

26.5% 41st pct

Below its peak

-44.3%

vs 200-day average

-12.5%

Up days (1y)

47%

Blackstone Inc. is currently running 26.5% annualised volatility over the last 21 sessions. Measured against BX's own 13 years of daily returns rather than a market-wide average, that is the 41st percentile — close to its own typical level, against a typical reading of 28.6%. 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.

BX is trading -44.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.5%, and the deepest was -47.4% in 2022. 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 -12.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 14th percentile — a narrower gap than it typically runs. Over the past year BX closed higher on 47% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 14 years of records, BX finished the month higher 6 of 14 times, with a median return of -1.0% and an average of -0.1%. Its strongest month historically has been July at +6.2% on average, its weakest February at -4.8%. 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: BX has opened more than 2% away from the prior close in 124 of 3,268 sessions (3.8% of the time), with the largest gaps running +10.4% and -11.4%. 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, BX moved an average of 1.7% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.2% and a largest of +4.3%.

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