Root Inc. (ROOT) Volatility
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1ROOT volatility — the short answer
ROOT's realised volatility is 57.2% annualised over 20 days and 78.1% over 60 days, placing it in the 36th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+57.2%
Realised volatility (60d, annualised)+78.1%
1-year volatility percentile36
Current drawdown from peak-45.0%
Deepest 1-year drawdown-58.0%
SPY volatility (20d)+8.1%
Signal drivers
MomentumPositive
Technical trendPositive
VolatilityNeutral
SentimentNeutral
ROOT's Algo Score rose 18 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
- 2026-09-0766
- 2026-09-0466
- 2026-09-0334
- 2026-09-0242
- 2026-09-0150
- 2026-08-3148
- 2026-08-2841
- 2026-08-2737
- 2026-08-2648
- 2026-08-2545
- 2026-08-2436
- 2026-08-2135
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