TPG·TPG Inc.

Realized volatility (21d)

30.2% 29th pct

Below its peak

-34.8%

vs 200-day average

-4.9%

Up days (1y)

50%

TPG Inc. is currently running 30.2% annualised volatility over the last 21 sessions. Measured against TPG's own 5 years of daily returns rather than a market-wide average, that is the 29th percentile — on the quiet side for this stock, against a typical reading of 37.0%. 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.

TPG is trading -34.8% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -30.8%, and the deepest was -43.6% 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 -4.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 31st percentile — close to the gap it normally carries. Over the past year TPG closed higher on 50% of sessions, and it is currently 1 session into a rising streak.

On September specifically: over 5 years of records, TPG finished the month higher 2 of 5 times, with a median return of -1.6% and an average of +1.5%. Its strongest month historically has been July at +11.6% on average, its weakest February at -8.4%. 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: TPG has opened more than 2% away from the prior close in 119 of 1,173 sessions (10.1% of the time), with the largest gaps running +7.1% and -8.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,174 daily closes between 2022-01-13 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against TPG's own 5-year history, not a peer group or index.