Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Liberty Kenya Holdings PLC · LBTY.NR

NSE · Sept. 29, 2025 → Sept. 28, 2026

Volatility

38.2%

Max drawdown

-17.1%

Duration

70

days

Recovery

Not recovered

Peak11.00 KESOct. 14, 2025
Trough9.12 KESSept. 15, 2026
Start / end10.50 KES → 9.36 KES-10.9%

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