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

BCP · BCP.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

32.8%

Max drawdown

-24.2%

Duration

215

days

Recovery

Not recovered

Peak310.00 MADNov. 4, 2025
Trough235.00 MADJune 2, 2026
Start / end277.00 MAD → 245.90 MAD-11.2%

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