Upstart Holdings (UPST) Volatility
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1UPST volatility — the short answer
UPST's realised volatility is 52.8% annualised over 20 days and 53.0% over 60 days, placing it in the 13th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+52.8%
Realised volatility (60d, annualised)+53.0%
1-year volatility percentile13
Current drawdown from peak-59.3%
Deepest 1-year drawdown-64.9%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
UPST's Algo Score fell 16 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 Chase14.1
BAC — Bank of America17.3
COIN — Coinbase Global82.3
SOFI — SoFi Technologies52.5
BRK.B — Berkshire Hathaway15.1
Score history
- 2026-09-0715
- 2026-09-0415
- 2026-09-0315
- 2026-09-0219
- 2026-09-0125
- 2026-08-3131
- 2026-08-2834
- 2026-08-2760
- 2026-08-2660
- 2026-08-2563
- 2026-08-2449
- 2026-08-2160
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