Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

CAP · CAP.LG

NGX · Sept. 29, 2025 → Sept. 23, 2026

Volatility

65.6%

Max drawdown

-56.6%

Duration

days

Recovery

Not recovered

Peak233.70 NGNMay 18, 2026

Trough101.50 NGNSept. 8, 2026

Start / end73.60 NGN → 102.00 NGN38.6%

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