Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

CASH PLUS S.A · CAP.CS

CSE · May 15, 2026 → Sept. 25, 2026

Volatility

37.0%

Max drawdown

-21.7%

Duration

66

days

Recovery

Not recovered

Peak285.00 MADJune 1, 2026
Trough223.10 MADSept. 25, 2026
Start / end277.00 MAD → 223.10 MAD-19.5%

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