Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Kapchorua Tea Kenya PLC · KAPC.NR

NSE · Sept. 29, 2025 → Sept. 28, 2026

Volatility

152.5%

Max drawdown

-43.7%

Duration

69

days

Recovery

Not recovered

Peak355.00 KESOct. 15, 2025
Trough200.00 KESNov. 14, 2025
Start / end178.75 KES → 346.50 KES93.8%

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