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

S.M MONETIQUE · S2M.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

42.7%

Max drawdown

-27.2%

Duration

212

days

Recovery

Not recovered

Peak626.80 MADNov. 4, 2025
Trough456.00 MADJuly 22, 2026
Start / end589.00 MAD → 490.00 MAD-16.8%

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