DJT (DJT) Volatility
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
DJT volatility — the short answer
DJT's realised volatility is 66.5% annualised over 20 days and 68.5% over 60 days, placing it in the 72th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+66.5%
Realised volatility (60d, annualised)+68.5%
1-year volatility percentile72
Current drawdown from peak-48.8%
Deepest 1-year drawdown-59.9%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendPositive
VolatilityNeutral
SentimentNeutral
DJT's Algo Score fell 23 points over the last seven days. The factors currently reading positive are technical trend; reading negative: momentum.
Score history
- 2026-09-0737
- 2026-09-0437
- 2026-09-0356
- 2026-09-0247
- 2026-09-0137
- 2026-08-3160
- 2026-08-2849
- 2026-08-2754
- 2026-08-2648
- 2026-08-2550
- 2026-08-2466
- 2026-08-2139
Track DJT inside Autonium
Full factor detail, alerts when the score changes, and Toni to ask why.
Continue analysing DJT
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.