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

SOTHEMA · SOT.CS

CSE · Oct. 14, 2025 → Oct. 14, 2026

Volatility

91.6%

Max drawdown

-84.5%

Duration

175

days

Recovery

Not recovered

Peak1 875.00 MADJan. 2, 2026
Trough291.00 MADOct. 8, 2026
Start / end1 819.00 MAD → 307.50 MAD-83.1%

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