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

ALLIANCES · ADI.CS

CSE · Jan. 2, 2026 → Oct. 14, 2026

Volatility

46.8%

Max drawdown

-43.5%

Duration

172

days

Recovery

Not recovered

Peak570.00 MADJan. 7, 2026
Trough322.00 MADOct. 9, 2026
Start / end544.00 MAD → 338.00 MAD-37.9%

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