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

Capricorn Group Ltd · CGP.NM

NSX · Oct. 24, 2025 → Oct. 2, 2026

Volatility

29.7%

Max drawdown

-0.5%

Duration

4

days

Recovery

Recovered

Peak26.41 NADMarch 20, 2026
Trough26.28 NADMarch 27, 2026
Start / end23.04 NAD → 30.21 NAD31.1%

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