Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

RISMA · RIS.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

36.1%

Max drawdown

-31.4%

Duration

210

days

Recovery

Not recovered

Peak423.00 MADOct. 23, 2025

Trough290.10 MADMarch 3, 2026

Start / end400.00 MAD → 320.00 MAD-20.0%

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