VRT·Vertiv Holdings, LLC

Realized volatility (21d)

38.3% 32nd pct

Below its peak

-41.1%

vs 200-day average

-16.9%

Up days (1y)

51%

Vertiv Holdings, LLC is currently running 38.3% annualised volatility over the last 21 sessions. Measured against VRT's own 8 years of daily returns rather than a market-wide average, that is the 32nd percentile — on the quiet side for this stock, against a typical reading of 49.7%. 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.

VRT is trading -41.1% below its running peak. Across 7 full years on file, its median worst-drawdown-in-a-year was -37.5%, and the deepest was -66.3% 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 -16.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 11th percentile — a narrower gap than it typically runs. Over the past year VRT closed higher on 51% of sessions, and it is currently 7 sessions into a falling streak.

On October specifically: over 9 years of records, VRT finished the month higher 6 of 9 times, with a median return of +1.3% and an average of +5.9%. Its strongest month historically has been April at +11.2% on average, its weakest March at -3.9%. 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: VRT has opened more than 2% away from the prior close in 267 of 2,042 sessions (13.1% of the time), with the largest gaps running +13.6% and -10.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 2,043 daily closes between 2018-07-30 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against VRT's own 8-year history, not a peer group or index.