TROW·T. Rowe Price Group, Inc.

Realized volatility (21d)

16.2% 18th pct

Below its peak

-55.5%

vs 200-day average

-4.1%

Up days (1y)

51%

T. Rowe Price Group, Inc. is currently running 16.2% annualised volatility over the last 21 sessions. Measured against TROW's own 13 years of daily returns rather than a market-wide average, that is the 18th percentile — unusually subdued by its own history, against a typical reading of 22.7%. 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.

TROW is trading -55.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.0%, and the deepest was -49.8% 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 -4.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 29th percentile — a narrower gap than it typically runs. Over the past year TROW closed higher on 51% of sessions, and it is currently 3 sessions into a falling streak.

On October specifically: over 14 years of records, TROW finished the month higher 8 of 14 times, with a median return of +1.9% and an average of +0.2%. Its strongest month historically has been November at +6.3% on average, its weakest September at -3.2%. 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: TROW has opened more than 2% away from the prior close in 132 of 3,268 sessions (4.0% of the time), with the largest gaps running +8.6% and -8.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, TROW moved an average of 2.3% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.5% and a largest of -5.2%.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against TROW's own 13-year history, not a peer group or index.