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

Kapchorua Tea Co. Ltd Ord Ord 5.00 AIMS · KAPC.NR

NSE · Oct. 15, 2025 → Oct. 15, 2026

Volatility

69.6%

Max drawdown

-43.7%

Duration

82

days

Recovery

Not recovered

Peak355.00 KESOct. 15, 2025
Trough200.00 KESNov. 14, 2025
Start / end355.00 KES → 337.00 KES-5.1%

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