OXY·Occidental Petroleum Corporation

Realized volatility (21d)

34.3% 66th pct

Below its peak

-42.2%

vs 200-day average

+3.6%

Up days (1y)

54%

Occidental Petroleum Corporation is currently running 34.3% annualised volatility over the last 21 sessions. Measured against OXY's own 13 years of daily returns rather than a market-wide average, that is the 66th percentile — a little above its own norm, against a typical reading of 28.4%.

OXY is trading -42.2% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -28.5%, and the deepest was -81.1% 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 +3.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 66th percentile — a somewhat wider gap than its own norm. Over the past year OXY closed higher on 54% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, OXY finished the month higher 7 of 13 times, with a median return of +0.0% and an average of +2.9%. Its strongest month historically has been February at +3.0% on average, its weakest March at -2.4%.

Overnight risk is measurable too: OXY has opened more than 2% away from the prior close in 143 of 3,268 sessions (4.4% of the time), with the largest gaps running +6.5% and -10.2%.

Across the last 3 dated reports on file, OXY moved an average of 4.6% in the session after earnings, closing higher 2 of those 3 times, with a median move of +2.4% and a largest of +6.1%.

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