DOC·Healthpeak Properties, Inc.

Realized volatility (21d)

23.4% 51st pct

Below its peak

-57.4%

vs 200-day average

+0.0%

Up days (1y)

47%

Healthpeak Properties, Inc. is currently running 23.4% annualised volatility over the last 21 sessions. Measured against DOC's own 13 years of daily returns rather than a market-wide average, that is the 51st percentile — close to its own typical level, against a typical reading of 23.2%. 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.

DOC is trading -57.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -24.9%, and the deepest was -46.6% 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 +0.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 56th percentile — a somewhat wider gap than its own norm. Over the past year DOC closed higher on 47% of sessions, and it is currently 3 sessions into a rising streak.

On October specifically: over 13 years of records, DOC finished the month higher 6 of 13 times, with a median return of -0.1% and an average of -0.5%. Its strongest month historically has been July at +3.0% on average, its weakest February at -6.0%. 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: DOC has opened more than 2% away from the prior close in 153 of 3,267 sessions (4.7% of the time), with the largest gaps running +8.1% and -9.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

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