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

RISMA · RIS.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

35.4%

Max drawdown

-31.4%

Duration

223

days

Recovery

Not recovered

Peak423.00 MADOct. 23, 2025
Trough290.10 MADMarch 3, 2026
Start / end408.90 MAD → 300.00 MAD-26.6%

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