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

Equity Group Holdings Ord 0.50 · EQTY.NR

NSE · Oct. 15, 2025 → Oct. 15, 2026

Volatility

63.0%

Max drawdown

-14.0%

Duration

36

days

Recovery

Recovered

Peak69.75 KESNov. 7, 2025
Trough60.00 KESDec. 9, 2025
Start / end59.25 KES → 99.75 KES68.4%

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