RKT·Rocket Companies, Inc.

Realized volatility (21d)

40.1% 25th pct

Below its peak

-72.4%

vs 200-day average

-31.3%

Up days (1y)

43%

Rocket Companies, Inc. is currently running 40.1% annualised volatility over the last 21 sessions. Measured against RKT's own 6 years of daily returns rather than a market-wide average, that is the 25th percentile — on the quiet side for this stock, against a typical reading of 51.4%. 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.

RKT is trading -72.4% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -46.9%, and the deepest was -63.2% in 2021. 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 -31.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 7th percentile — a narrower gap than it typically runs. Over the past year RKT closed higher on 43% of sessions, and it is currently 4 sessions into a falling streak.

On October specifically: over 7 years of records, RKT finished the month higher 2 of 7 times, with a median return of -11.9% and an average of -8.4%. Its strongest month historically has been July at +8.5% on average, its weakest September at -12.4%. 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: RKT has opened more than 2% away from the prior close in 138 of 1,554 sessions (8.9% of the time), with the largest gaps running +7.2% and -6.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,555 daily closes between 2020-08-06 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against RKT's own 6-year history, not a peer group or index.