Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

DELTA HOLDING · DHO.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

44.4%

Max drawdown

-39.8%

Duration

167

days

Recovery

Not recovered

Peak83.00 MADDec. 25, 2025
Trough50.00 MADSept. 18, 2026
Start / end81.15 MAD → 50.00 MAD-38.4%

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