Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

BALIMA · BAL.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

54.8%

Max drawdown

-40.1%

Duration

194

days

Recovery

Not recovered

Peak314.00 MADSept. 29, 2025

Trough188.00 MADSept. 9, 2026

Start / end314.00 MAD → 191.00 MAD-39.2%

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