Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Capricorn Group Ltd · CGP.NM

NSX · Oct. 6, 2025 → Sept. 18, 2026

Volatility

28.4%

Max drawdown

-0.5%

Duration

4

days

Recovery

Recovered

Peak26.41March 20, 2026
Trough26.28March 27, 2026
Start / end23.01 → 28.8225.2%

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