Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

HPS · HPS.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

32.6%

Max drawdown

-17.1%

Duration

days

Recovery

Recovered

Peak585.00 MADJan. 13, 2026

Trough485.00 MADMarch 3, 2026

Start / end500.00 MAD → 638.00 MAD27.6%

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