Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

SBM Holdings Ltd · SBMH.MZ

SEM · Sept. 29, 2025 → Sept. 25, 2026

Volatility

16.4%

Max drawdown

-16.5%

Duration

96

days

Recovery

Not recovered

Peak6.90May 14, 2026
Trough5.76June 12, 2026
Start / end6.68 → 6.18-7.5%

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