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

Grand Investment Capital · GRCA.CA

EGX · Oct. 20, 2025 → Oct. 19, 2026

Volatility

80.7%

Max drawdown

-63.5%

Duration

7

days

Recovery

Not recovered

Peak79.01 EGPAug. 24, 2026
Trough28.82 EGPOct. 19, 2026
Start / end24.12 EGP → 28.82 EGP19.5%

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