Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

Nairobi Securities Exchange PLC · NSE.NR

NSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

104.2%

Max drawdown

-19.0%

Duration

days

Recovery

Recovered

Peak21.00 KESNov. 7, 2025

Trough17.00 KESDec. 5, 2025

Start / end14.20 KES → 29.90 KES110.6%

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