CPT·Camden Property Trust

Realized volatility (21d)

15.4% 30th pct

Below its peak

-45.0%

vs 200-day average

-7.7%

Up days (1y)

51%

Camden Property Trust is currently running 15.4% annualised volatility over the last 21 sessions. Measured against CPT's own 13 years of daily returns rather than a market-wide average, that is the 30th percentile — on the quiet side for this stock, against a typical reading of 18.7%. 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.

CPT is trading -45.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -14.4%, and the deepest was -42.7% in 2020. 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 -7.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 17th percentile — a narrower gap than it typically runs. Over the past year CPT closed higher on 51% of sessions, and it is currently 5 sessions into a rising streak.

On October specifically: over 14 years of records, CPT finished the month higher 6 of 14 times, with a median return of -0.4% and an average of -0.2%. Its strongest month historically has been November at +2.3% on average, its weakest September at -3.4%. 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: CPT has opened more than 2% away from the prior close in 76 of 3,268 sessions (2.3% of the time), with the largest gaps running +9.3% and -10.2%. 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, CPT moved an average of 1.2% in the session after earnings, closing higher 0 of those 3 times, with a median move of -0.5% and a largest of -2.6%.

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