VMRK·Vivmark Residential Common Shares of Beneficial Interest

Realized volatility (21d)

22.8% 71st pct

Below its peak

-35.7%

vs 200-day average

-6.2%

Up days (1y)

51%

Vivmark Residential Common Shares of Beneficial Interest is currently running 22.8% annualised volatility over the last 21 sessions. Measured against VMRK's own 13 years of daily returns rather than a market-wide average, that is the 71st percentile — a little above its own norm, against a typical reading of 19.4%. 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.

VMRK is trading -35.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -14.5%, and the deepest was -46.7% 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 -6.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 25th percentile — a narrower gap than it typically runs. Over the past year VMRK closed higher on 51% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, VMRK finished the month higher 5 of 13 times, with a median return of -1.6% and an average of -1.1%. Its strongest month historically has been November at +3.5% on average, its weakest September at -3.3%. 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: VMRK has opened more than 2% away from the prior close in 81 of 3,266 sessions (2.5% of the time), with the largest gaps running +6.9% and -10.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,267 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against VMRK's own 13-year history, not a peer group or index.