CDE·Coeur Mining Inc

Realized volatility (21d)

49.0% 27th pct

Below its peak

-40.5%

vs 200-day average

-16.1%

Up days (1y)

48%

Coeur Mining Inc is currently running 49.0% annualised volatility over the last 21 sessions. Measured against CDE's own 13 years of daily returns rather than a market-wide average, that is the 27th percentile — on the quiet side for this stock, against a typical reading of 61.4%. 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.

CDE is trading -40.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -53.1%, and the deepest was -70.8% in 2014. 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 -16.1% 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 CDE closed higher on 48% of sessions, and it is currently 3 sessions into a falling streak.

On October specifically: over 14 years of records, CDE finished the month higher 4 of 14 times, with a median return of -5.1% and an average of -3.7%. Its strongest month historically has been May at +9.2% on average, its weakest October at -3.7%. 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: CDE has opened more than 2% away from the prior close in 616 of 3,268 sessions (18.8% of the time), with the largest gaps running +18.6% and -11.2%. 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, CDE moved an average of 6.0% in the session after earnings, closing higher 1 of those 3 times, with a median move of -3.2% and a largest of +8.0%.

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