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

SMI · SMI.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

89.4%

Max drawdown

-55.4%

Duration

85

days

Recovery

Not recovered

Peak12 660.00 MADMay 14, 2026
Trough5 650.00 MADOct. 14, 2026
Start / end2 649.00 MAD → 5 650.00 MAD113.3%

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