Risk Analysis
AARTIIND Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.1%
High volatility
Max Drawdown
-54.8%
431 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.21
Simple Sharpe proxy
Volatility Regime
High — 36.1% annualised
AARTIIND is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-54.8%
From Apr 24 to Jan 26
431 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.3% below the 3-year high
Historical Returns
1 Month
-2.7%
3 Months
+20.1%
1 Year
+22.6%
3 Years
—
52-Week Range
₹340Range: 43%₹485
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.