Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

S.M MONETIQUE · S2M.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

41.9%

Max drawdown

-27.4%

Duration

217

days

Recovery

Not recovered

Peak628.50 MADOct. 6, 2025
Trough456.00 MADJuly 22, 2026
Start / end599.00 MAD → 517.00 MAD-13.7%

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