Risk Analysis
ABSLAMC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.2%
Moderate volatility
Max Drawdown
-33.1%
75 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.50
Simple Sharpe proxy
Volatility Regime
Moderate — 33.2% annualised
ABSLAMC has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-33.1%
From Nov 24 to Mar 25
75 days of decline
Recovery
86 days
Time from trough back to previous peak
Historical Returns
1 Month
+3.9%
3 Months
+29.5%
1 Year
+68.5%
3 Years
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52-Week Range
₹603Range: 74%₹1,048
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.