Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

NCBA Group PLC · NCBA.NR

NSE · Sept. 29, 2025 → Sept. 29, 2026

Volatility

45.0%

Max drawdown

-19.4%

Duration

67

days

Recovery

Not recovered

Peak95.50 KESOct. 22, 2025
Trough77.00 KESDec. 8, 2025
Start / end69.00 KES → 88.75 KES28.6%

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