NBIS·Nebius Group N.V.

Realized volatility (21d)

103.8% 88th pct

Below its peak

-53.2%

vs 200-day average

-24.4%

Up days (1y)

47%

Nebius Group N.V. is currently running 103.8% annualised volatility over the last 21 sessions. Measured against NBIS's own 10 years of daily returns rather than a market-wide average, that is the 88th percentile — elevated for this stock, against a typical reading of 40.9%.

NBIS is trading -53.2% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -41.0%, and the deepest was -62.2% in 2014. 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 -24.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 12th percentile — a narrower gap than it typically runs. Over the past year NBIS closed higher on 47% of sessions, and it is currently 2 sessions into a falling streak.

On November specifically: over 11 years of records, NBIS finished the month higher 5 of 11 times, with a median return of -2.6% and an average of +0.3%. Its strongest month historically has been May at +11.4% on average, its weakest February at -6.3%.

Overnight risk is measurable too: NBIS has opened more than 2% away from the prior close in 301 of 2,607 sessions (11.5% of the time), with the largest gaps running +9.4% and -22.0%.

All figures computed from 2,608 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against NBIS's own 13-year history, not a peer group or index.