Stock Volatility and Drawdown Analyzer

Measure price variability, the largest decline from a peak and any subsequent recovery over your chosen period.

Stock Volatility & Drawdown Analyzer

Parameters

SBM HOLDINGS LTD · SBMH.MZ

SEM · Oct. 21, 2025 → Oct. 20, 2026

Volatility

16.2%

Max drawdown

-16.5%

Duration

113

days

Recovery

Not recovered

Peak6.90 MURMay 14, 2026
Trough5.76 MURJune 12, 2026
Start / end6.64 MUR → 6.06 MUR-8.7%

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