Risk Analysis
ABB Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.7%
Moderate volatility
Max Drawdown
-47.5%
398 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.84
Simple Sharpe proxy
Volatility Regime
Moderate — 32.7% annualised
ABB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-47.5%
From Jun 24 to Jan 26
398 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 24.0% below the 3-year high
Historical Returns
1 Month
+6.0%
3 Months
+33.4%
1 Year
+38.0%
3 Years
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52-Week Range
₹4,692Range: 46%₹6,873
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.