Risk Analysis
ACMESOLAR Risk & Volatility Profile
Based on 351 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.5%
High volatility
Max Drawdown
-38.1%
39 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.20
Simple Sharpe proxy
Volatility Regime
High — 47.5% annualised
ACMESOLAR is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.1%
From Dec 24 to Jan 25
39 days of decline
Recovery
111 days
Time from trough back to previous peak
Currently 10.2% below the 3-year high
Historical Returns
1 Month
+19.2%
3 Months
+26.5%
1 Year
+49.8%
3 Years
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52-Week Range
₹194Range: 64%₹319
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.