FWONA·Liberty Media Corporation - Series A Liberty Formula One

Realized volatility (21d)

23.9% 40th pct

Below its peak

-14.4%

vs 200-day average

+0.7%

Up days (1y)

47%

Liberty Media Corporation - Series A Liberty Formula One is currently running 23.9% annualised volatility over the last 21 sessions. Measured against FWONA's own 10 years of daily returns rather than a market-wide average, that is the 40th percentile — close to its own typical level, against a typical reading of 25.8%. 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.

FWONA is trading -14.4% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -21.6%, and the deepest was -60.8% in 2020. 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 +0.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 35th percentile — close to the gap it normally carries. Over the past year FWONA closed higher on 47% of sessions, and it is currently 4 sessions into a falling streak.

On October specifically: over 9 years of records, FWONA finished the month higher 4 of 9 times, with a median return of -2.9% and an average of -1.1%. Its strongest month historically has been April at +4.6% on average, its weakest March at -2.6%. 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: FWONA has opened more than 2% away from the prior close in 104 of 2,441 sessions (4.3% of the time), with the largest gaps running +24.7% and -24.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 2,442 daily closes between 2017-01-25 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against FWONA's own 10-year history, not a peer group or index.