Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

SGTM S.A · GTM.CS

CSE · May 15, 2026 → Sept. 25, 2026

Volatility

30.4%

Max drawdown

-24.3%

Duration

56

days

Recovery

Not recovered

Peak766.10 MADJune 15, 2026
Trough580.00 MADSept. 18, 2026
Start / end760.00 MAD → 620.00 MAD-18.4%

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