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

Arbitrage Holdings Ltd · 4AARB.4AX

4AX · Nov. 10, 2025 → Oct. 29, 2026

Volatility

131.9%

Max drawdown

-37.3%

Duration

47

days

Recovery

Not recovered

Peak1.50 ZARFeb. 4, 2026
Trough0.94 ZAROct. 28, 2026
Start / end1.10 ZAR → 0.94 ZAR-14.6%

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