Risk Analysis
AAVAS Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.5%
Moderate volatility
Max Drawdown
-51.6%
230 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.05
Simple Sharpe proxy
Volatility Regime
Moderate — 29.5% annualised
AAVAS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-51.6%
From Apr 25 to Mar 26
230 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.9% below the 3-year high
Historical Returns
1 Month
+11.2%
3 Months
-9.5%
1 Year
-33.7%
3 Years
—
52-Week Range
₹1,074Range: 107%₹2,221
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.