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

NESTLE · NESTLE.LG

NGX · Oct. 15, 2025 → Oct. 15, 2026

Volatility

36.1%

Max drawdown

-19.4%

Duration

115

days

Recovery

Not recovered

Peak3 395.00 NGNMarch 31, 2026
Trough2 735.00 NGNAug. 4, 2026
Start / end1 893.00 NGN → 2 750.00 NGN45.3%

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