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

UCAP · UCAP.LG

NGX · Oct. 15, 2025 → Oct. 15, 2026

Volatility

39.8%

Max drawdown

-23.8%

Duration

149

days

Recovery

Not recovered

Peak21.00 NGNFeb. 16, 2026
Trough16.00 NGNApril 9, 2026
Start / end18.60 NGN → 16.75 NGN-10.0%

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