Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Arbitrage Holdings Ltd · 4AARB.4AX

4AX · Sept. 30, 2025 → Sept. 25, 2026

Volatility

n/a

Max drawdown

-28.6%

Duration

1

days

Recovery

Not recovered

Peak1.40 ZARSept. 30, 2025
Trough1.00 ZARSept. 25, 2026
Start / end1.40 ZAR → 1.00 ZAR-28.6%

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