P·Everpure Inc. Class A

Realized volatility (21d)

45.1% 49th pct

Below its peak

-0.8%

vs 200-day average

+90.7%

Up days (1y)

53%

Everpure Inc. Class A is currently running 45.1% annualised volatility over the last 21 sessions. Measured against P's own 11 years of daily returns rather than a market-wide average, that is the 49th percentile — close to its own typical level, against a typical reading of 45.5%. 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.

P is trading -0.8% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -40.5%, and the deepest was -55.0% in 2020. 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 +90.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 100th percentile — a wider gap than this stock usually carries. Over the past year P closed higher on 53% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 12 years of records, P finished the month higher 9 of 12 times, with a median return of +4.1% and an average of +3.8%. Its strongest month historically has been August at +11.7% on average, its weakest March at -4.0%. 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: P has opened more than 2% away from the prior close in 324 of 2,770 sessions (11.7% of the time), with the largest gaps running +28.2% and -8.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 2,771 daily closes between 2015-10-07 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against P's own 11-year history, not a peer group or index.