H·Hyatt Hotels Corporation Class A

Realized volatility (21d)

21.6% 33rd pct

Below its peak

-19.9%

vs 200-day average

-4.4%

Up days (1y)

51%

Hyatt Hotels Corporation Class A is currently running 21.6% annualised volatility over the last 21 sessions. Measured against H's own 13 years of daily returns rather than a market-wide average, that is the 33rd percentile — on the quiet side for this stock, against a typical reading of 26.0%. 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.

H is trading -19.9% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.7%, and the deepest was -59.1% 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 -4.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 22nd percentile — a narrower gap than it typically runs. Over the past year H closed higher on 51% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 13 years of records, H finished the month higher 9 of 13 times, with a median return of +2.8% and an average of +1.8%. Its strongest month historically has been November at +6.9% on average, its weakest March at -4.6%. 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: H has opened more than 2% away from the prior close in 168 of 3,266 sessions (5.1% of the time), with the largest gaps running +17.2% and -17.1%. 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 H's own 13-year history, not a peer group or index.