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

BMCI · BCI.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

42.3%

Max drawdown

-16.3%

Duration

144

days

Recovery

Not recovered

Peak645.00 MADFeb. 17, 2026
Trough540.00 MADSept. 18, 2026
Start / end574.80 MAD → 561.00 MAD-2.4%

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