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

BALIMA · BAL.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

53.4%

Max drawdown

-27.7%

Duration

196

days

Recovery

Not recovered

Peak260.00 MADOct. 21, 2025
Trough188.00 MADSept. 9, 2026
Start / end255.00 MAD → 199.00 MAD-22.0%

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