Risk Analysis
ADANIENSOL Risk & Volatility Profile
Based on 652 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.3%
Extreme volatility
Max Drawdown
-52.9%
76 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.31
Simple Sharpe proxy
Volatility Regime
Extreme — 50.3% annualised
ADANIENSOL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-52.9%
From Aug 24 to Nov 24
76 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 6.2% below the 3-year high
Historical Returns
1 Month
+19.1%
3 Months
+20.3%
1 Year
+39.2%
3 Years
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52-Week Range
See DCF fair value for ADANIENSOL
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.