DASH·DoorDash, Inc.

Realized volatility (21d)

63.1% 71st pct

Below its peak

-31.6%

vs 200-day average

+5.6%

Up days (1y)

45%

DoorDash, Inc. is currently running 63.1% annualised volatility over the last 21 sessions. Measured against DASH's own 6 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 47.4%.

DASH is trading -31.6% below its running peak. Across 6 full years on file, its median worst-drawdown-in-a-year was -35.0%, and the deepest was -70.6% 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 +5.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 47th percentile — close to the gap it normally carries. Over the past year DASH closed higher on 45% of sessions, and it is currently 1 session into a falling streak.

On November specifically: over 5 years of records, DASH finished the month higher 3 of 5 times, with a median return of +14.6% and an average of +6.5%. Its strongest month historically has been June at +8.0% on average, its weakest December at -6.7%.

Overnight risk is measurable too: DASH has opened more than 2% away from the prior close in 83 of 1,483 sessions (5.6% of the time), with the largest gaps running +6.0% and -6.0%.

Across the last 4 dated reports on file, DASH moved an average of 5.6% in the session after earnings, closing higher 1 of those 4 times, with a median move of -4.9% and a largest of -11.0%.

All figures computed from 1,484 daily closes between 2020-12-09 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against DASH's own 6-year history, not a peer group or index.