Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

BMCI · BCI.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

43.5%

Max drawdown

-16.3%

Duration

131

days

Recovery

Not recovered

Peak645.00 MADFeb. 17, 2026

Trough540.00 MADSept. 18, 2026

Start / end597.90 MAD → 550.00 MAD-8.0%

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