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

PK Investments Ltd · 4PKI01p.4AX

4AX · Nov. 13, 2025 → Oct. 29, 2026

Volatility

33.3%

Max drawdown

-4.0%

Duration

2

days

Recovery

Recovered

Peak0.25 ZARJan. 23, 2026
Trough0.24 ZARJan. 27, 2026
Start / end0.24 ZAR → 0.25 ZAR4.2%

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