Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

Carbacid Investments Plc · CARB.NR

NSE · Sept. 29, 2025 → Sept. 29, 2026

Volatility

87.6%

Max drawdown

-17.6%

Duration

days

Recovery

Recovered

Peak31.60 KESNov. 12, 2025

Trough26.05 KESDec. 3, 2025

Start / end25.35 KES → 43.10 KES70.0%

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