Risk Analysis
AADHARHFC Risk & Volatility Profile
Based on 476 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.9%
Moderate volatility
Max Drawdown
-28.7%
85 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.69
Simple Sharpe proxy
Volatility Regime
Moderate — 33.9% annualised
AADHARHFC has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.7%
From Sept 24 to Jan 25
85 days of decline
Recovery
119 days
Time from trough back to previous peak
Currently 9.1% below the 3-year high
Historical Returns
1 Month
+3.1%
3 Months
+3.1%
1 Year
+14.1%
3 Years
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52-Week Range
₹430Range: 26%₹540
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.