RIVN·Rivian Automotive, Inc.

Realized volatility (21d)

29.7% 1st pct

Below its peak

-91.6%

vs 200-day average

-9.7%

Up days (1y)

47%

Rivian Automotive, Inc. is currently running 29.7% annualised volatility over the last 21 sessions. Measured against RIVN's own 5 years of daily returns rather than a market-wide average, that is the 1st percentile — unusually subdued by its own history, against a typical reading of 64.7%. 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.

RIVN is trading -91.6% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -52.1%, and the deepest was -83.0% 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 -9.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 39th percentile — close to the gap it normally carries. Over the past year RIVN closed higher on 47% of sessions, and it is currently 1 session into a rising streak.

Overnight risk is measurable too: RIVN has opened more than 2% away from the prior close in 88 of 1,228 sessions (7.2% of the time), with the largest gaps running +6.1% and -5.4%. 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, RIVN moved an average of 8.6% in the session after earnings, closing higher 1 of those 3 times, with a median move of -3.1% and a largest of -12.2%.

All figures computed from 1,229 daily closes between 2021-11-10 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against RIVN's own 5-year history, not a peer group or index.