Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

National Investment Trust Ltd · NITL.MZ

SEM · Sept. 29, 2025 → Sept. 25, 2026

Volatility

30.7%

Max drawdown

-28.0%

Duration

181

days

Recovery

Not recovered

Peak11.80Jan. 9, 2026

Trough8.50June 30, 2026

Start / end11.00 → 10.10-8.2%

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