Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

CTM · CTM.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

33.6%

Max drawdown

-22.5%

Duration

228

days

Recovery

Not recovered

Peak970.00 MADSept. 29, 2025
Trough752.00 MADMarch 3, 2026
Start / end970.00 MAD → 847.00 MAD-12.7%

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