EQX·Equinox Gold Corp.

Realized volatility (21d)

52.5% 56th pct

Below its peak

-40.4%

vs 200-day average

-14.7%

Up days (1y)

51%

Equinox Gold Corp. is currently running 52.5% annualised volatility over the last 21 sessions. Measured against EQX's own 9 years of daily returns rather than a market-wide average, that is the 56th percentile — close to its own typical level, against a typical reading of 50.4%. 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.

EQX is trading -40.4% below its running peak. Across 8 full years on file, its median worst-drawdown-in-a-year was -34.4%, and the deepest was -71.4% in 2022. 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 -14.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 18th percentile — a narrower gap than it typically runs. Over the past year EQX closed higher on 51% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 9 years of records, EQX finished the month higher 4 of 9 times, with a median return of -0.4% and an average of +1.7%. Its strongest month historically has been August at +10.2% on average, its weakest June at -8.8%. 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: EQX has opened more than 2% away from the prior close in 455 of 2,379 sessions (19.1% of the time), with the largest gaps running +31.0% and -16.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 2,380 daily closes between 2017-04-17 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against EQX's own 10-year history, not a peer group or index.