Risk Analysis
ACC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.2%
Moderate volatility
Max Drawdown
-54.6%
433 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.22
Simple Sharpe proxy
Volatility Regime
Moderate — 27.2% annualised
ACC has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-54.6%
From Jul 24 to Mar 26
433 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 48.0% below the 3-year high
Historical Returns
1 Month
+0.2%
3 Months
-15.7%
1 Year
-25.3%
3 Years
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52-Week Range
₹1,255Range: 66%₹2,080
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.