SYM·Symbotic Inc.

Realized volatility (21d)

44.9% 25th pct

Below its peak

-53.2%

vs 200-day average

-18.2%

Up days (1y)

47%

Symbotic Inc. is currently running 44.9% annualised volatility over the last 21 sessions. Measured against SYM's own 5 years of daily returns rather than a market-wide average, that is the 25th percentile — unusually subdued by its own history, against a typical reading of 66.8%. 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.

SYM is trading -53.2% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -51.4%, and the deepest was -64.9% in 2024. 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 -18.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 18th percentile — a narrower gap than it typically runs. Over the past year SYM closed higher on 47% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 5 years of records, SYM finished the month higher 3 of 5 times, with a median return of +2.8% and an average of +10.5%. Its strongest month historically has been July at +14.4% on average, its weakest August at -16.2%. 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: SYM has opened more than 2% away from the prior close in 203 of 1,401 sessions (14.5% of the time), with the largest gaps running +10.4% and -13.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,403 daily closes between 2021-03-09 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against SYM's own 6-year history, not a peer group or index.