Robinhood Markets (HOOD) Volatility
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1HOOD volatility — the short answer
HOOD's realised volatility is 88.0% annualised over 20 days and 74.1% over 60 days, placing it in the 91th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+88.0%
Realised volatility (60d, annualised)+74.1%
1-year volatility percentile91
Current drawdown from peak-19.9%
Deepest 1-year drawdown-57.3%
SPY volatility (20d)+8.1%
Signal drivers
MomentumPositive
Technical trendPositive
VolatilityNeutral
SentimentNeutral
HOOD's Algo Score rose 9 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.
Sector peers — 20-day volatility
JPM — JPMorgan Chase14.1
BAC — Bank of America17.3
COIN — Coinbase Global82.3
SOFI — SoFi Technologies52.5
BRK.B — Berkshire Hathaway15.1
Score history
- 2026-09-0790
- 2026-09-0490
- 2026-09-0399
- 2026-09-0281
- 2026-09-0181
- 2026-08-3181
- 2026-08-2880
- 2026-08-2784
- 2026-08-2683
- 2026-08-2587
- 2026-08-2473
- 2026-08-2178
Track HOOD inside Autonium
Full factor detail, alerts when the score changes, and Toni to ask why.
Continue analysing HOOD
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.