IOT·Samsara Inc. Class A

Realized volatility (21d)

37.1% 3rd pct

Below its peak

-32.2%

vs 200-day average

+22.1%

Up days (1y)

49%

Samsara Inc. Class A is currently running 37.1% annualised volatility over the last 21 sessions. Measured against IOT's own 5 years of daily returns rather than a market-wide average, that is the 3rd percentile — unusually subdued by its own history, against a typical reading of 58.6%. 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.

IOT is trading -32.2% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -40.5%, and the deepest was -67.8% in 2022. 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 +22.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 68th percentile — a somewhat wider gap than its own norm. Over the past year IOT closed higher on 49% of sessions, and it is currently 1 session into a falling streak.

Overnight risk is measurable too: IOT has opened more than 2% away from the prior close in 187 of 1,210 sessions (15.5% of the time), with the largest gaps running +9.5% and -8.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,211 daily closes between 2021-12-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against IOT's own 5-year history, not a peer group or index.