Risk Analysis
3MINDIA Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.2%
Moderate volatility
Max Drawdown
-35.1%
164 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.47
Simple Sharpe proxy
Volatility Regime
Moderate — 29.2% annualised
3MINDIA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.1%
From Jul 24 to Mar 25
164 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.2% below the 3-year high
Historical Returns
1 Month
-8.4%
3 Months
-9.8%
1 Year
+12.8%
3 Years
—
52-Week Range
₹26,966Range: 40%₹37,635
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.