Risk Analysis
360ONE Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.3%
High volatility
Max Drawdown
-37.7%
66 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.12
Simple Sharpe proxy
Volatility Regime
High — 36.3% annualised
360ONE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-37.7%
From Jan 25 to Apr 25
66 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.9% below the 3-year high
Historical Returns
1 Month
+2.2%
3 Months
-9.8%
1 Year
+27.0%
3 Years
—
52-Week Range
₹800Range: 56%₹1,247
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.