SoFi Technologies (SOFI) Volatility
Financials
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1SOFI volatility — the short answer
SOFI's realised volatility is 41.0% annualised over 20 days and 47.6% over 60 days, placing it in the 11th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+41.0%
Realised volatility (60d, annualised)+47.6%
1-year volatility percentile11
Current drawdown from peak-55.1%
Deepest 1-year drawdown-55.9%
SPY volatility (20d)+9.6%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
SOFI's Algo Score rose 3 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
BRK.B — Berkshire Hathaway10.8
V — Visa Inc.20.1
Score history
- 2026-10-267
- 2026-10-236
- 2026-10-228
- 2026-10-216
- 2026-10-206
- 2026-10-194
- 2026-10-167
- 2026-10-159
- 2026-10-147
- 2026-10-134
- 2026-10-125
- 2026-10-099
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