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

Carbacid Investments Ltd Ord 5.00 · CARB.NR

NSE · Oct. 15, 2025 → Oct. 15, 2026

Volatility

85.7%

Max drawdown

-17.6%

Duration

34

days

Recovery

Recovered

Peak31.60 KESNov. 12, 2025
Trough26.05 KESDec. 3, 2025
Start / end26.00 KES → 40.45 KES55.6%

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