XPEV·XPeng Inc.

Realized volatility (21d)

49.4% 18th pct

Below its peak

-86.5%

vs 200-day average

-29.2%

Up days (1y)

41%

XPeng Inc. is currently running 49.4% annualised volatility over the last 21 sessions. Measured against XPEV's own 6 years of daily returns rather than a market-wide average, that is the 18th percentile — unusually subdued by its own history, against a typical reading of 67.3%.

XPEV is trading -86.5% below its running peak. Across 6 full years on file, its median worst-drawdown-in-a-year was -55.5%, and the deepest was -87.1% 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 -29.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 33rd percentile — close to the gap it normally carries. Over the past year XPEV closed higher on 41% of sessions, and it is currently 5 sessions into a rising streak.

On November specifically: over 6 years of records, XPEV finished the month higher 5 of 6 times, with a median return of +11.1% and an average of +44.1%. Its strongest month historically has been November at +44.1% on average, its weakest April at -10.2%.

Overnight risk is measurable too: XPEV has opened more than 2% away from the prior close in 456 of 1,556 sessions (29.3% of the time), with the largest gaps running +15.0% and -11.3%.

All figures computed from 1,557 daily closes between 2020-08-27 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against XPEV's own 6-year history, not a peer group or index.