KKR·KKR & Co. Inc.

Realized volatility (21d)

25.0% 30th pct

Below its peak

-47.7%

vs 200-day average

-13.5%

Up days (1y)

49%

KKR & Co. Inc. is currently running 25.0% annualised volatility over the last 21 sessions. Measured against KKR's own 13 years of daily returns rather than a market-wide average, that is the 30th percentile — on the quiet side for this stock, against a typical reading of 30.6%. 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.

KKR is trading -47.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -27.1%, and the deepest was -46.1% in 2025. 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 -13.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 16th percentile — a narrower gap than it typically runs. Over the past year KKR closed higher on 49% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 14 years of records, KKR finished the month higher 5 of 14 times, with a median return of -0.5% and an average of +1.7%. Its strongest month historically has been July at +8.3% on average, its weakest February at -5.0%. 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: KKR has opened more than 2% away from the prior close in 236 of 3,268 sessions (7.2% of the time), with the largest gaps running +7.9% and -7.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, KKR moved an average of 2.4% in the session after earnings, closing higher 1 of those 3 times, with a median move of -1.3% and a largest of +4.1%.

All figures computed from 3,269 daily closes between 2013-10-16 and 2026-10-15, split-adjusted, recomputed daily. Percentiles are against KKR's own 13-year history, not a peer group or index.