SoFi Technologies (SOFI) Volatility
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1SOFI volatility — the short answer
SOFI's realised volatility is 52.5% annualised over 20 days and 55.2% over 60 days, placing it in the 46th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+52.5%
Realised volatility (60d, annualised)+55.2%
1-year volatility percentile46
Current drawdown from peak-43.4%
Deepest 1-year drawdown-53.0%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNeutral
Technical trendPositive
VolatilityNeutral
SentimentNeutral
SOFI's Algo Score fell 8 points over the last seven days. The factors currently reading positive are technical trend; reading negative: none.
Sector peers — 20-day volatility
JPM — JPMorgan Chase14.1
BAC — Bank of America17.3
COIN — Coinbase Global82.3
BRK.B — Berkshire Hathaway15.1
V — Visa Inc.19.2
Score history
- 2026-09-0751
- 2026-09-0451
- 2026-09-0368
- 2026-09-0243
- 2026-09-0121
- 2026-08-3159
- 2026-08-2862
- 2026-08-2788
- 2026-08-2683
- 2026-08-2584
- 2026-08-2473
- 2026-08-2186
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