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

CAP · CAP.LG

NGX · Oct. 15, 2025 → Oct. 15, 2026

Volatility

63.2%

Max drawdown

-57.2%

Duration

86

days

Recovery

Not recovered

Peak233.70 NGNMay 18, 2026
Trough100.00 NGNSept. 28, 2026
Start / end69.00 NGN → 108.50 NGN57.2%

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