Stock Volatility and Drawdown Analyzer

Measure price variability, the largest decline from a peak and any subsequent recovery over your chosen period.

Stock Volatility & Drawdown Analyzer

Parameters

E.A.Portland Cement Ltd Ord 5.00 · PORT.NR

NSE · Oct. 15, 2025 → Oct. 15, 2026

Volatility

109.8%

Max drawdown

-28.9%

Duration

20

days

Recovery

Recovered

Peak92.50 KESDec. 2, 2025
Trough65.75 KESDec. 10, 2025
Start / end59.75 KES → 115.00 KES92.5%

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