Stock Volatility & Drawdown Analyzer

Measures historical volatility, maximum drawdown, peak, trough and recovery for one listed equity.

Parameters

Exchange

Equity Start date End date

Equity Group Holdings Ltd · EQTY.NR

NSE · Sept. 29, 2025 → Sept. 28, 2026

Volatility

63.3%

Max drawdown

-14.0%

Duration

days

Recovery

Recovered

Peak69.75 KESNov. 7, 2025

Trough60.00 KESDec. 9, 2025

Start / end58.00 KES → 106.00 KES82.8%

Historical risk metrics only. This tool does not estimate future risk.