VICI·VICI Properties Inc.

Realized volatility (21d)

15.6% 21st pct

Below its peak

-33.2%

vs 200-day average

-14.5%

Up days (1y)

46%

VICI Properties Inc. is currently running 15.6% annualised volatility over the last 21 sessions. Measured against VICI's own 9 years of daily returns rather than a market-wide average, that is the 21st percentile — unusually subdued by its own history, against a typical reading of 21.1%. 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.

VICI is trading -33.2% below its running peak. Across 8 full years on file, its median worst-drawdown-in-a-year was -18.4%, and the deepest was -60.2% in 2020. 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 -14.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 2nd percentile — a narrower gap than it typically runs. Over the past year VICI closed higher on 46% of sessions, and it is currently 4 sessions into a falling streak.

On September specifically: over 9 years of records, VICI finished the month higher 3 of 9 times, with a median return of -2.1% and an average of -3.3%. Its strongest month historically has been April at +6.3% on average, its weakest March at -5.2%. 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: VICI has opened more than 2% away from the prior close in 124 of 2,193 sessions (5.7% of the time), with the largest gaps running +11.1% and -10.8%. 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, VICI moved an average of 0.9% in the session after earnings, closing higher 1 of those 3 times, with a median move of +0.0% and a largest of -2.6%.

All figures computed from 2,194 daily closes between 2017-10-18 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against VICI's own 9-year history, not a peer group or index.