CRWD·CrowdStrike Holdings, Inc.

Realized volatility (21d)

61.0% 71st pct

Below its peak

-15.9%

vs 200-day average

+38.4%

Up days (1y)

52%

CrowdStrike Holdings, Inc. is currently running 61.0% annualised volatility over the last 21 sessions. Measured against CRWD's own 7 years of daily returns rather than a market-wide average, that is the 71st percentile — a little above its own norm, against a typical reading of 48.5%.

CRWD is trading -15.9% below its running peak. Across 7 full years on file, its median worst-drawdown-in-a-year was -33.1%, and the deepest was -58.3% 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 +38.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 75th percentile — a somewhat wider gap than its own norm. Over the past year CRWD closed higher on 52% of sessions, and it is currently 2 sessions into a falling streak.

On November specifically: over 7 years of records, CRWD finished the month higher 4 of 7 times, with a median return of +14.3% and an average of +5.4%. Its strongest month historically has been May at +16.0% on average, its weakest October at -0.6%.

Overnight risk is measurable too: CRWD has opened more than 2% away from the prior close in 102 of 1,862 sessions (5.5% of the time), with the largest gaps running +7.5% and -10.4%.

Across the last 3 dated reports on file, CRWD moved an average of 7.0% in the session after earnings, closing higher 3 of those 3 times, with a median move of +7.6% and a largest of +8.8%.

All figures computed from 1,863 daily closes between 2019-06-12 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against CRWD's own 7-year history, not a peer group or index.