Stock Volatility & Drawdown Analyzer

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

Stock Volatility & Drawdown Analyzer

Parameters

Ste Immobiliere et de Participations SA · SIMP.TN

BVMT · Oct. 1, 2025 → Sept. 28, 2026

Volatility

9.4%

Max drawdown

-5.3%

Duration

82

days

Recovery

Not recovered

Peak35.90 TNDNov. 14, 2025
Trough34.00 TNDJune 11, 2026
Start / end35.90 TND → 35.50 TND-1.1%

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