Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

P.O.L.I.C.Y Ltd · POL.MZ

SEM · Sept. 29, 2025 → Sept. 29, 2026

Volatility

30.3%

Max drawdown

-29.3%

Duration

246

days

Recovery

Not recovered

Peak4.20Oct. 1, 2025
Trough2.97June 17, 2026
Start / end4.14 → 3.56-14.0%

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