CPNG·Coupang, Inc.

Realized volatility (21d)

28.9% 19th pct

Below its peak

-69.5%

vs 200-day average

-11.9%

Up days (1y)

41%

Coupang, Inc. is currently running 28.9% annualised volatility over the last 21 sessions. Measured against CPNG's own 5 years of daily returns rather than a market-wide average, that is the 19th percentile — unusually subdued by its own history, against a typical reading of 39.4%. 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.

CPNG is trading -69.5% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -33.4%, and the deepest was -66.9% 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 -11.9% 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 CPNG closed higher on 41% of sessions, and it is currently 5 sessions into a rising streak.

On October specifically: over 5 years of records, CPNG finished the month higher 3 of 5 times, with a median return of +0.2% and an average of +2.6%. Its strongest month historically has been February at +7.9% on average, its weakest March at -7.4%. 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: CPNG has opened more than 2% away from the prior close in 129 of 1,402 sessions (9.2% of the time), with the largest gaps running +7.0% and -8.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,403 daily closes between 2021-03-11 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against CPNG's own 6-year history, not a peer group or index.