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

Transformational Investment Portfolio One Ltd · ZXTIP.4AX

4AX · Oct. 29, 2025 → Oct. 16, 2026

Volatility

54.4%

Max drawdown

-12.8%

Duration

14

days

Recovery

Not recovered

Peak3.90 ZAROct. 29, 2025
Trough3.40 ZARNov. 10, 2025
Start / end3.90 ZAR → 3.40 ZAR-12.8%

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