Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

Diamond Trust Bank Kenya Ltd · DTK.NR

NSE · Sept. 29, 2025 → Sept. 28, 2026

Volatility

77.2%

Max drawdown

-6.9%

Duration

days

Recovery

Not recovered

Peak192.75 KESSept. 2, 2026

Trough179.50 KESSept. 17, 2026

Start / end104.50 KES → 188.25 KES80.1%

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