PCG·PG&E Corporation

Realized volatility (21d)

22.3% 43rd pct

Below its peak

-81.3%

vs 200-day average

-18.6%

Up days (1y)

47%

PG&E Corporation is currently running 22.3% annualised volatility over the last 21 sessions. Measured against PCG's own 13 years of daily returns rather than a market-wide average, that is the 43rd percentile — close to its own typical level, against a typical reading of 24.6%. 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.

PCG is trading -81.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -28.6%, and the deepest was -84.2% in 2019. 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 -18.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 15th percentile — a narrower gap than it typically runs. Over the past year PCG closed higher on 47% of sessions, and it is currently 9 sessions into a rising streak.

On October specifically: over 14 years of records, PCG finished the month higher 11 of 14 times, with a median return of +2.9% and an average of +1.7%. Its strongest month historically has been April at +5.1% on average, its weakest August at -2.7%. 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: PCG has opened more than 2% away from the prior close in 155 of 3,267 sessions (4.7% of the time), with the largest gaps running +63.5% and -22.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, PCG moved an average of 1.8% in the session after earnings, closing higher 2 of those 3 times, with a median move of +1.2% and a largest of +3.0%.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against PCG's own 13-year history, not a peer group or index.