Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

BCP · BCP.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

33.7%

Max drawdown

-24.2%

Duration

202

days

Recovery

Not recovered

Peak310.00 MADNov. 4, 2025

Trough235.00 MADJune 2, 2026

Start / end290.00 MAD → 247.20 MAD-14.8%

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