Risk Analysis
ABCAPITAL Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.3%
Moderate volatility
Max Drawdown
-37.3%
173 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.88
Simple Sharpe proxy
Volatility Regime
Moderate — 33.3% annualised
ABCAPITAL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.3%
From Jun 24 to Feb 25
173 days of decline
Recovery
69 days
Time from trough back to previous peak
Currently 6.7% below the 3-year high
Historical Returns
1 Month
+6.2%
3 Months
-4.0%
1 Year
+89.4%
3 Years
—
52-Week Range
₹182Range: 100%₹364
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.