MGM·MGM Resorts International

Realized volatility (21d)

42.5% 74th pct

Below its peak

-35.1%

vs 200-day average

-15.3%

Up days (1y)

44%

MGM Resorts International is currently running 42.5% annualised volatility over the last 21 sessions. Measured against MGM's own 13 years of daily returns rather than a market-wide average, that is the 74th percentile — a little above its own norm, against a typical reading of 33.5%.

MGM is trading -35.1% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -32.6%, and the deepest was -78.1% in 2020. 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 -15.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 11th percentile — a narrower gap than it typically runs. Over the past year MGM closed higher on 44% of sessions, and it is currently 6 sessions into a rising streak.

On November specifically: over 13 years of records, MGM finished the month higher 9 of 13 times, with a median return of +5.7% and an average of +5.5%. Its strongest month historically has been November at +5.5% on average, its weakest September at -4.7%.

Overnight risk is measurable too: MGM has opened more than 2% away from the prior close in 151 of 3,268 sessions (4.6% of the time), with the largest gaps running +12.0% and -13.2%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against MGM's own 13-year history, not a peer group or index.