VTR·Ventas, Inc.

Realized volatility (21d)

18.5% 32nd pct

Below its peak

-18.4%

vs 200-day average

-4.6%

Up days (1y)

53%

Ventas, Inc. is currently running 18.5% annualised volatility over the last 21 sessions. Measured against VTR's own 13 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 21.6%. 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.

VTR is trading -18.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -24.3%, and the deepest was -73.0% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -4.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 28th percentile — a narrower gap than it typically runs. Over the past year VTR closed higher on 53% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 13 years of records, VTR finished the month higher 6 of 13 times, with a median return of -1.1% and an average of -0.2%. Its strongest month historically has been April at +4.1% on average, its weakest March 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: VTR has opened more than 2% away from the prior close in 101 of 3,266 sessions (3.1% of the time), with the largest gaps running +8.2% and -6.9%. 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, VTR moved an average of 4.4% in the session after earnings, closing higher 2 of those 3 times, with a median move of +3.0% and a largest of -5.9%.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against VTR's own 13-year history, not a peer group or index.