UI·Ubiquiti Inc.

Realized volatility (21d)

43.4% 61st pct

Below its peak

-48.0%

vs 200-day average

-15.3%

Up days (1y)

52%

Ubiquiti Inc. is currently running 43.4% annualised volatility over the last 21 sessions. Measured against UI's own 7 years of daily returns rather than a market-wide average, that is the 61st percentile — a little above its own norm, against a typical reading of 38.8%.

UI is trading -48.0% below its running peak. Across 7 full years on file, its median worst-drawdown-in-a-year was -36.6%, and the deepest was -65.1% in 2023. 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 -15.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 21st percentile — a narrower gap than it typically runs. Over the past year UI closed higher on 52% of sessions, and it is currently 2 sessions into a rising streak.

On November specifically: over 7 years of records, UI finished the month higher 3 of 7 times, with a median return of -4.9% and an average of +10.6%. Its strongest month historically has been November at +10.6% on average, its weakest February at -3.6%.

Overnight risk is measurable too: UI has opened more than 2% away from the prior close in 141 of 1,812 sessions (7.8% of the time), with the largest gaps running +8.7% and -17.3%.

Across the last 3 dated reports on file, UI moved an average of 6.1% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.9% and a largest of +13.2%.

All figures computed from 1,813 daily closes between 2019-08-20 and 2026-11-04, split-adjusted, recomputed daily. Percentiles are against UI's own 7-year history, not a peer group or index.