Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

UCAP · UCAP.LG

NGX · Sept. 29, 2025 → Sept. 23, 2026

Volatility

40.4%

Max drawdown

-23.8%

Duration

136

days

Recovery

Not recovered

Peak21.00 NGNFeb. 16, 2026
Trough16.00 NGNApril 9, 2026
Start / end18.90 NGN → 17.10 NGN-9.5%

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