WELL·Welltower Inc.

Realized volatility (21d)

17.2% 28th pct

Below its peak

-10.5%

vs 200-day average

+6.9%

Up days (1y)

54%

Welltower Inc. is currently running 17.2% annualised volatility over the last 21 sessions. Measured against WELL's own 13 years of daily returns rather than a market-wide average, that is the 28th percentile — on the quiet side for this stock, against a typical reading of 20.6%. 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.

WELL is trading -10.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.4%, and the deepest was -63.1% 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 +6.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 47th percentile — close to the gap it normally carries. Over the past year WELL closed higher on 54% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, WELL finished the month higher 7 of 13 times, with a median return of +0.0% and an average of +0.0%. Its strongest month historically has been January at +3.1% on average, its weakest September at -2.4%. 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: WELL 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 +7.2% and -7.2%. 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, WELL moved an average of 2.7% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.7% and a largest of -5.3%.

All figures computed from 3,267 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against WELL's own 13-year history, not a peer group or index.