Robinhood Markets (HOOD) Volatility
Financials
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1HOOD volatility — the short answer
HOOD's realised volatility is 49.1% annualised over 20 days and 67.3% over 60 days, placing it in the 8th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+49.1%
Realised volatility (60d, annualised)+67.3%
1-year volatility percentile8
Current drawdown from peak-36.9%
Deepest 1-year drawdown-55.7%
SPY volatility (20d)+9.6%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
HOOD's Algo Score rose 1 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — 20-day volatility
JPM — JPMorgan Chase13.4
BAC — Bank of America21.0
COIN — Coinbase Global53.8
SOFI — SoFi Technologies41.0
BRK.B — Berkshire Hathaway10.8
Score history
- 2026-10-263
- 2026-10-233
- 2026-10-224
- 2026-10-2112
- 2026-10-203
- 2026-10-192
- 2026-10-1615
- 2026-10-1530
- 2026-10-1416
- 2026-10-1337
- 2026-10-1236
- 2026-10-0934
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