Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

NESTLE · NESTLE.LG

NGX · Sept. 29, 2025 → Sept. 23, 2026

Volatility

36.6%

Max drawdown

-19.4%

Duration

102

days

Recovery

Not recovered

Peak3 395.00 NGNMarch 31, 2026
Trough2 735.00 NGNAug. 4, 2026
Start / end1 950.00 NGN → 2 900.00 NGN48.7%

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