CCK·Crown Holdings Inc.

Realized volatility (21d)

18.6% 32nd pct

Below its peak

-17.8%

vs 200-day average

-0.8%

Up days (1y)

49%

Crown Holdings Inc. is currently running 18.6% annualised volatility over the last 21 sessions. Measured against CCK's own 13 years of daily returns rather than a market-wide average, that is the 32nd percentile — on the quiet side for this stock, against a typical reading of 22.8%. 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.

CCK is trading -17.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -18.7%, and the deepest was -48.5% in 2022. 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 -0.8% 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 CCK closed higher on 49% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, CCK finished the month higher 8 of 13 times, with a median return of +0.6% and an average of +1.1%. Its strongest month historically has been November at +3.5% on average, its weakest May at -2.2%. 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: CCK has opened more than 2% away from the prior close in 87 of 3,267 sessions (2.7% of the time), with the largest gaps running +9.0% and -6.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against CCK's own 13-year history, not a peer group or index.