Risk Analysis
ABDL Risk & Volatility Profile
Based on 444 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.9%
High volatility
Max Drawdown
-43.8%
96 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.84
Simple Sharpe proxy
Volatility Regime
High — 40.9% annualised
ABDL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-43.8%
From Nov 25 to Mar 26
96 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.4% below the 3-year high
Historical Returns
1 Month
+14.4%
3 Months
+5.7%
1 Year
+74.7%
3 Years
—
52-Week Range
₹302Range: 126%₹684
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.