Stock Volatility & Drawdown Analyzer

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

Parameters

Exchange

Equity Start date End date

S P D I T SICAF SA · SPDI.TN

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

Volatility

22.6%

Max drawdown

-5.6%

Duration

days

Recovery

Recovered

Peak16.20 TNDJune 26, 2026

Trough15.30 TNDAug. 7, 2026

Start / end12.60 TND → 16.25 TND29.0%

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