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

ARADEI CAPITAL · ARD.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

29.4%

Max drawdown

-16.6%

Duration

198

days

Recovery

Recovered

Peak475.00 MADOct. 27, 2025
Trough396.00 MADDec. 26, 2025
Start / end455.00 MAD → 428.00 MAD-5.9%

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