VTRS·Viatris Inc.

Realized volatility (21d)

23.8% 20th pct

Below its peak

-77.2%

vs 200-day average

+11.4%

Up days (1y)

54%

Viatris Inc. is currently running 23.8% annualised volatility over the last 21 sessions. Measured against VTRS's own 13 years of daily returns rather than a market-wide average, that is the 20th percentile — unusually subdued by its own history, against a typical reading of 30.3%. 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.

VTRS is trading -77.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -39.1%, and the deepest was -48.1% in 2015. 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 +11.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 84th percentile — a wider gap than this stock usually carries. Over the past year VTRS closed higher on 54% of sessions, and it is currently 2 sessions into a falling streak.

On October specifically: over 13 years of records, VTRS finished the month higher 7 of 13 times, with a median return of +0.7% and an average of +1.4%. Its strongest month historically has been November at +4.9% on average, its weakest March at -5.4%. 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: VTRS has opened more than 2% away from the prior close in 148 of 3,267 sessions (4.5% of the time), with the largest gaps running +9.8% and -5.7%. 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, VTRS moved an average of 1.5% in the session after earnings, closing higher 1 of those 3 times, with a median move of -1.5% and a largest of -2.0%.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against VTRS's own 13-year history, not a peer group or index.