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

NATIONAL INVESTMENT TRUST LIMITED · NITL.MZ

SEM · Oct. 21, 2025 → Oct. 19, 2026

Volatility

31.4%

Max drawdown

-28.0%

Duration

197

days

Recovery

Not recovered

Peak11.80 MURJan. 9, 2026
Trough8.50 MURJune 30, 2026
Start / end10.60 MUR → 9.50 MUR-10.4%

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