TOPS (TOPS) Volatility

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    TOPS volatility — the short answer

    TOPS's realised volatility is 59.3% annualised over 20 days and 74.9% over 60 days, placing it in the 50th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+59.3%
    Realised volatility (60d, annualised)+74.9%
    1-year volatility percentile50
    Current drawdown from peak-88.1%
    Deepest 1-year drawdown-89.8%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    TOPS's Algo Score fell 25 points over the last seven days. The factors currently reading positive are none; reading negative: technical trend.

    Score history

    • 2026-09-0722
    • 2026-09-0422
    • 2026-09-0327
    • 2026-09-0229
    • 2026-09-0145
    • 2026-08-3147
    • 2026-08-2842
    • 2026-08-2768
    • 2026-08-2657
    • 2026-08-2537
    • 2026-08-2439
    • 2026-08-2146

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    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.