Risk Analysis

ADANIPORTS Risk & Volatility Profile

Based on 735 days of price history. Factual statistics, no recommendations.

Annualised Volatility

34.7%

Moderate volatility

Max Drawdown

-33.8%

147 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.96

Simple Sharpe proxy

Volatility Regime

Moderate — 34.7% annualised

ADANIPORTS has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-33.8%

From Aug 24 to Mar 25
147 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 3.5% below the 3-year high

Historical Returns

1 Month

+9.8%

3 Months

+6.4%

1 Year

+38.2%

3 Years

—

52-Week Range

₹1,126Range: 39%₹1,570

See DCF fair value for ADANIPORTS

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.