Risk Analysis
ACE Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
44.2%
High volatility
Max Drawdown
-53.2%
494 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.70
Simple Sharpe proxy
Volatility Regime
High — 44.2% annualised
ACE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-53.2%
From Apr 24 to Mar 26
494 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 43.1% below the 3-year high
Historical Returns
1 Month
+5.2%
3 Months
-0.2%
1 Year
-23.1%
3 Years
—
52-Week Range
₹749Range: 81%₹1,352
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.