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

SGTM S.A · GTM.CS

CSE · May 15, 2026 → Oct. 14, 2026

Volatility

28.4%

Max drawdown

-24.3%

Duration

69

days

Recovery

Not recovered

Peak766.10 MADJune 15, 2026
Trough580.00 MADSept. 18, 2026
Start / end760.00 MAD → 590.00 MAD-22.4%

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