Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Phoenix Beverages Ltd · MBL.MZ

SEM · Oct. 1, 2025 → Sept. 25, 2026

Volatility

100.6%

Max drawdown

-91.2%

Duration

194

days

Recovery

Not recovered

Peak637.00Nov. 26, 2025
Trough56.00July 1, 2026
Start / end634.00 → 56.00-91.2%

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