GRAB·Grab Holdings Limited

Realized volatility (21d)

48.1% 58th pct

Below its peak

-83.0%

vs 200-day average

-23.0%

Up days (1y)

43%

Grab Holdings Limited is currently running 48.1% annualised volatility over the last 21 sessions. Measured against GRAB's own 6 years of daily returns rather than a market-wide average, that is the 58th percentile — close to its own typical level, against a typical reading of 42.4%. 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.

GRAB is trading -83.0% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -35.0%, and the deepest was -68.8% 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 -23.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 24th percentile — a narrower gap than it typically runs. Over the past year GRAB closed higher on 43% of sessions, and it is currently 3 sessions into a falling streak.

On October specifically: over 6 years of records, GRAB finished the month higher 3 of 6 times, with a median return of -1.7% and an average of +1.4%. Its strongest month historically has been November at +7.8% on average, its weakest March at -10.7%. 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: GRAB has opened more than 2% away from the prior close in 161 of 1,473 sessions (10.9% of the time), with the largest gaps running +9.9% and -8.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,474 daily closes between 2020-12-01 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against GRAB's own 6-year history, not a peer group or index.