CVNA (CVNA) Volatility

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    CVNA volatility — the short answer

    CVNA's realised volatility is 60.7% annualised over 20 days and 64.2% over 60 days, placing it in the 51th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+60.7%
    Realised volatility (60d, annualised)+64.2%
    1-year volatility percentile51
    Current drawdown from peak-22.1%
    Deepest 1-year drawdown-41.2%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    CVNA's Algo Score rose 0 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Score history

    • 2026-09-0782
    • 2026-09-0482
    • 2026-09-0370
    • 2026-09-0285
    • 2026-09-0185
    • 2026-08-3182
    • 2026-08-2882
    • 2026-08-2780
    • 2026-08-2683
    • 2026-08-2589
    • 2026-08-2487
    • 2026-08-2185

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.