Risk Analysis

ADANIPOWER Risk & Volatility Profile

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

Annualised Volatility

45.3%

High volatility

Max Drawdown

-50.0%

120 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.51

Simple Sharpe proxy

Volatility Regime

High — 45.3% annualised

ADANIPOWER is above-average volatile. Expect larger daily swings than the broader market.

Drawdown History

Worst Drawdown

-50.0%

From Jun 24 to Nov 24
120 days of decline

Recovery

340 days

Time from trough back to previous peak

Historical Returns

1 Month

+26.3%

3 Months

+33.0%

1 Year

+84.7%

3 Years

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52-Week Range

₹102Range: 85%₹188

See DCF fair value for ADANIPOWER

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.