LOGI·Logitech International S.A.

Realized volatility (21d)

35.2% 63rd pct

Below its peak

-25.6%

vs 200-day average

+4.1%

Up days (1y)

55%

Logitech International S.A. is currently running 35.2% annualised volatility over the last 21 sessions. Measured against LOGI's own 13 years of daily returns rather than a market-wide average, that is the 63rd percentile — a little above its own norm, against a typical reading of 31.5%. 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.

LOGI is trading -25.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -27.4%, and the deepest was -49.6% 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 +4.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 45th percentile — close to the gap it normally carries. Over the past year LOGI closed higher on 55% of sessions, and it is currently 3 sessions into a rising streak.

On October specifically: over 14 years of records, LOGI finished the month higher 10 of 14 times, with a median return of +5.5% and an average of +3.6%. Its strongest month historically has been May at +8.0% on average, its weakest February at -1.3%. 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: LOGI has opened more than 2% away from the prior close in 368 of 3,268 sessions (11.3% of the time), with the largest gaps running +21.0% and -16.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against LOGI's own 13-year history, not a peer group or index.