Stock Volatility & Drawdown Analyzer

Measures historical volatility, maximum drawdown, peak, trough and recovery for one listed equity.

Stock Volatility & Drawdown Analyzer

Parameters

Sun Ltd · SUN.MZ

SEM · Sept. 29, 2025 → Sept. 28, 2026

Volatility

15.4%

Max drawdown

-9.0%

Duration

85

days

Recovery

Recovered

Peak44.50Jan. 21, 2026
Trough40.50April 3, 2026
Start / end42.65 → 48.7514.3%

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