Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Empresa Nacional de Combustiveis · ENA

BVC · Sept. 30, 2025 → Aug. 31, 2026

Volatility

89.0%

Max drawdown

-9.8%

Duration

6

days

Recovery

Not recovered

Peak15 240.00 CVEFeb. 28, 2026
Trough13 750.00 CVEJuly 31, 2026
Start / end13 000.00 CVE → 14 750.00 CVE13.5%

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