IOT·Samsara Inc. Class A

Realized volatility (21d)

64.5% 59th pct

Below its peak

-30.4%

vs 200-day average

+25.8%

Up days (1y)

49%

Samsara Inc. Class A is currently running 64.5% 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 59th percentile — close to its own typical level, against a typical reading of 58.7%. 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 -30.4% 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 +25.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 73rd percentile — a somewhat wider gap than its own norm. Over the past year IOT closed higher on 49% of sessions, and it is currently 4 sessions into a rising streak.

Overnight risk is measurable too: IOT has opened more than 2% away from the prior close in 188 of 1,204 sessions (15.6% 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 1,205 daily closes between 2021-12-15 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against IOT's own 5-year history, not a peer group or index.