Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

SOTHEMA · SOT.CS

CSE · Sept. 29, 2025 → Sept. 25, 2026

Volatility

91.3%

Max drawdown

-82.1%

Duration

225

days

Recovery

Not recovered

Peak1 896.00 MADSept. 29, 2025
Trough340.00 MADSept. 4, 2026
Start / end1 896.00 MAD → 340.00 MAD-82.1%

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