Risk Analysis
ABREL Risk & Volatility Profile
Based on 731 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.4%
High volatility
Max Drawdown
-64.1%
349 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.67
Simple Sharpe proxy
Volatility Regime
High — 43.4% annualised
ABREL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-64.1%
From Oct 24 to Mar 26
349 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 53.6% below the 3-year high
Historical Returns
1 Month
+19.1%
3 Months
-12.6%
1 Year
-21.4%
3 Years
—
52-Week Range
₹1,095Range: 128%₹2,500
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.