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

DELTA HOLDING · DHO.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

44.5%

Max drawdown

-43.8%

Duration

180

days

Recovery

Not recovered

Peak83.00 MADDec. 25, 2025
Trough46.61 MADOct. 6, 2026
Start / end76.01 MAD → 47.50 MAD-37.5%

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