Risk Analysis
ACUTAAS Risk & Volatility Profile
Based on 216 days of price history. Factual statistics, no recommendations.
Annualised Volatility
42.0%
High volatility
Max Drawdown
-17.5%
2 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
3.17
Simple Sharpe proxy
Volatility Regime
High — 42.0% annualised
ACUTAAS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-17.5%
From Mar 26 to Apr 26
2 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 9.3% below the 3-year high
Historical Returns
1 Month
+6.0%
3 Months
+33.6%
1 Year
—
3 Years
—
52-Week Range
₹1,085Range: 136%₹2,559
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.