Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

East African Portland Cement PLC · PORT.NR

NSE · Sept. 29, 2025 → Sept. 28, 2026

Volatility

112.3%

Max drawdown

-28.9%

Duration

days

Recovery

Recovered

Peak92.50 KESDec. 2, 2025

Trough65.75 KESDec. 10, 2025

Start / end58.00 KES → 120.00 KES106.9%

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