Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Ste Tunisienne Des Industries Pharmaceutique SA · SIPHA.TN

BVMT · Sept. 30, 2025 → Sept. 29, 2026

Volatility

48.4%

Max drawdown

-17.5%

Duration

36

days

Recovery

Recovered

Peak4.56 TNDNov. 27, 2025
Trough3.76 TNDDec. 31, 2025
Start / end4.16 TND → 4.54 TND9.1%

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