Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

ARADEI CAPITAL · ARD.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

29.3%

Max drawdown

-16.6%

Duration

198

days

Recovery

Recovered

Peak475.00 MADOct. 27, 2025

Trough396.00 MADDec. 26, 2025

Start / end462.00 MAD → 433.00 MAD-6.3%

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