DOC·Healthpeak Properties, Inc.

Realized volatility (21d)

22.5% 46th pct

Below its peak

-57.7%

vs 200-day average

-0.3%

Up days (1y)

45%

Healthpeak Properties, Inc. is currently running 22.5% 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 46th percentile — close to its own typical level, against a typical reading of 23.1%. 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 -57.7% 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 -0.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 55th percentile — close to the gap it normally carries. Over the past year DOC closed higher on 45% of sessions, and it is currently 1 session into a falling 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 -0.2%. 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 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against DOC's own 13-year history, not a peer group or index.