Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Transformational Investment Portfolio One Ltd · ZXTIP.4AX

4AX · Sept. 30, 2025 → Sept. 25, 2026

Volatility

n/a

Max drawdown

-66.0%

Duration

1

days

Recovery

Not recovered

Peak10.00 ZARSept. 30, 2025
Trough3.40 ZARSept. 25, 2026
Start / end10.00 ZAR → 3.40 ZAR-66.0%

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