Risk Analysis
AEGISLOG Risk & Volatility Profile
Based on 462 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.7%
High volatility
Max Drawdown
-38.4%
299 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.05
Simple Sharpe proxy
Volatility Regime
High — 46.7% annualised
AEGISLOG is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.4%
From Jan 25 to Mar 26
299 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 30.8% below the 3-year high
Historical Returns
1 Month
+3.6%
3 Months
-11.6%
1 Year
-14.2%
3 Years
—
52-Week Range
₹588Range: 57%₹921
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.