Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

SMI · SMI.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

89.7%

Max drawdown

-53.8%

Duration

days

Recovery

Not recovered

Peak12 660.00 MADMay 14, 2026

Trough5 851.00 MADJuly 16, 2026

Start / end2 577.00 MAD → 6 550.00 MAD154.2%

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