VRSK·Verisk Analytics, Inc.

Realized volatility (21d)

38.9% 96th pct

Below its peak

-41.8%

vs 200-day average

-3.4%

Up days (1y)

49%

Verisk Analytics, Inc. is currently running 38.9% annualised volatility over the last 21 sessions. Measured against VRSK's own 13 years of daily returns rather than a market-wide average, that is the 96th percentile — an extreme by its own standards, against a typical reading of 18.4%. 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.

VRSK is trading -41.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -16.1%, and the deepest was -35.0% 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 -3.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 19th percentile — a narrower gap than it typically runs. Over the past year VRSK closed higher on 49% of sessions, and it is currently 2 sessions into a rising streak.

On September specifically: over 13 years of records, VRSK finished the month higher 3 of 13 times, with a median return of -2.2% and an average of -1.7%. Its strongest month historically has been November at +4.4% on average, its weakest September at -1.7%. 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: VRSK has opened more than 2% away from the prior close in 81 of 3,267 sessions (2.5% of the time), with the largest gaps running +13.7% and -11.9%. 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, VRSK moved an average of 1.7% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.1% and a largest of -5.0%.

All figures computed from 3,268 daily closes between 2013-09-16 and 2026-09-14, split-adjusted, recomputed daily. Percentiles are against VRSK's own 13-year history, not a peer group or index.