DLR·Digital Realty Trust, Inc.

Realized volatility (21d)

21.9% 45th pct

Below its peak

-15.2%

vs 200-day average

-2.1%

Up days (1y)

46%

Digital Realty Trust, Inc. is currently running 21.9% annualised volatility over the last 21 sessions. Measured against DLR's own 13 years of daily returns rather than a market-wide average, that is the 45th percentile — close to its own typical level, against a typical reading of 22.9%. 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.

DLR is trading -15.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.5%, and the deepest was -49.0% 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 -2.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 26th percentile — a narrower gap than it typically runs. Over the past year DLR closed higher on 46% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, DLR finished the month higher 5 of 13 times, with a median return of -0.2% and an average of +1.5%. Its strongest month historically has been April at +3.9% on average, its weakest September at -3.2%. 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: DLR has opened more than 2% away from the prior close in 85 of 3,267 sessions (2.6% of the time), with the largest gaps running +6.0% and -8.1%. 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, DLR moved an average of 3.6% in the session after earnings, closing higher 2 of those 3 times, with a median move of +2.1% and a largest of +8.4%.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against DLR's own 13-year history, not a peer group or index.