Risk Analysis
ABLBL Risk & Volatility Profile
Based on 200 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.8%
High volatility
Max Drawdown
-46.6%
178 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-1.15
Simple Sharpe proxy
Volatility Regime
High — 35.8% annualised
ABLBL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-46.6%
From Jul 25 to Mar 26
178 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.8% below the 3-year high
Historical Returns
1 Month
+3.2%
3 Months
-11.5%
1 Year
—
3 Years
—
52-Week Range
₹88Range: 87%₹165
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.