RYAN·Ryan Specialty Holdings Inc. Class A

Realized volatility (21d)

42.6% 80th pct

Below its peak

-50.0%

vs 200-day average

-5.3%

Up days (1y)

47%

Ryan Specialty Holdings Inc. Class A is currently running 42.6% annualised volatility over the last 21 sessions. Measured against RYAN's own 5 years of daily returns rather than a market-wide average, that is the 80th percentile — elevated for this stock, against a typical reading of 28.9%. 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.

RYAN is trading -50.0% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -24.0%, and the deepest was -33.0% in 2025. 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 -5.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 26th percentile — a narrower gap than it typically runs. Over the past year RYAN closed higher on 47% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 5 years of records, RYAN finished the month higher 3 of 5 times, with a median return of +0.6% and an average of +1.7%. Its strongest month historically has been June at +4.4% on average, its weakest December at -4.7%. 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: RYAN has opened more than 2% away from the prior close in 62 of 1,306 sessions (4.7% of the time), with the largest gaps running +5.8% and -10.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,307 daily closes between 2021-07-22 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against RYAN's own 5-year history, not a peer group or index.