RCI·Rogers Communication Inc.

Realized volatility (21d)

17.2% 46th pct

Below its peak

-50.1%

vs 200-day average

-16.1%

Up days (1y)

50%

Rogers Communication Inc. is currently running 17.2% annualised volatility over the last 21 sessions. Measured against RCI's own 13 years of daily returns rather than a market-wide average, that is the 46th percentile — close to its own typical level, against a typical reading of 17.7%. 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.

RCI is trading -50.1% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.5%, and the deepest was -39.2% in 2022. 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 -16.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 6th percentile — a narrower gap than it typically runs. Over the past year RCI closed higher on 50% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, RCI finished the month higher 10 of 13 times, with a median return of +0.7% and an average of +1.9%. Its strongest month historically has been November at +3.0% on average, its weakest September at -4.3%. 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: RCI has opened more than 2% away from the prior close in 87 of 3,267 sessions (2.7% of the time), with the largest gaps running +8.6% and -11.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against RCI's own 13-year history, not a peer group or index.