TOST·Toast, Inc.

Realized volatility (21d)

45.3% 41st pct

Below its peak

-47.1%

vs 200-day average

+21.2%

Up days (1y)

51%

Toast, Inc. is currently running 45.3% annualised volatility over the last 21 sessions. Measured against TOST's own 5 years of daily returns rather than a market-wide average, that is the 41st percentile — close to its own typical level, against a typical reading of 49.5%.

TOST is trading -47.1% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -39.1%, and the deepest was -61.0% 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 +21.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 80th percentile — a somewhat wider gap than its own norm. Over the past year TOST closed higher on 51% of sessions, and it is currently 5 sessions into a rising streak.

On November specifically: over 5 years of records, TOST finished the month higher 1 of 5 times, with a median return of -9.5% and an average of -3.8%. Its strongest month historically has been July at +8.2% on average, its weakest September at -7.7%.

Overnight risk is measurable too: TOST has opened more than 2% away from the prior close in 148 of 1,286 sessions (11.5% of the time), with the largest gaps running +5.9% and -7.9%.

Across the last 4 dated reports on file, TOST moved an average of 6.7% in the session after earnings, closing higher 3 of those 4 times, with a median move of +4.8% and a largest of +11.2%.

All figures computed from 1,287 daily closes between 2021-09-22 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against TOST's own 5-year history, not a peer group or index.