Enter a ticker to estimate realized volatility and drawdowns from historical prices. Results are based on the selected date window and return frequency.
Tip: Default is last 3 years. Adjust the start/end dates to match your desired window.
Ann. Volatility
—
Max Drawdown
—
Worst 1-Period
—
Best 1-Period
—
VaR 95%
—
CVaR 95%
—
Risk Meter
—/100
— —
—
Run analysis to see a portfolio-fit summary.
Stable (0–35)
Moderate (35–65)
Risky (65–85)
Very Risky (85–100)
Using price source: —
Chart: rolling volatility (30-period annualized) and drawdown (secondary).
