EVR·Evercore Inc. Class A

Realized volatility (21d)

24.0% 29th pct

Below its peak

-29.4%

vs 200-day average

-15.9%

Up days (1y)

50%

Evercore Inc. Class A is currently running 24.0% annualised volatility over the last 21 sessions. Measured against EVR's own 13 years of daily returns rather than a market-wide average, that is the 29th percentile — on the quiet side for this stock, against a typical reading of 28.5%. 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.

EVR is trading -29.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -24.3%, and the deepest was -56.5% 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 -15.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 10th percentile — a narrower gap than it typically runs. Over the past year EVR closed higher on 50% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, EVR finished the month higher 8 of 13 times, with a median return of +5.2% and an average of +3.9%. Its strongest month historically has been November at +6.7% on average, its weakest March at -5.4%. 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: EVR has opened more than 2% away from the prior close in 222 of 3,266 sessions (6.8% of the time), with the largest gaps running +11.8% and -15.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against EVR's own 13-year history, not a peer group or index.