Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Hotelest Ltd · HTLS.MZ

SEM · Oct. 16, 2025 → Sept. 25, 2026

Volatility

32.5%

Max drawdown

-7.1%

Duration

94

days

Recovery

Recovered

Peak14.00Dec. 10, 2025
Trough13.00March 18, 2026
Start / end14.00 → 18.6533.2%

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