Risk Analysis
AEGISVOPAK Risk & Volatility Profile
Based on 217 days of price history. Factual statistics, no recommendations.
Annualised Volatility
44.4%
High volatility
Max Drawdown
-44.9%
173 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.46
Simple Sharpe proxy
Volatility Regime
High — 44.4% annualised
AEGISVOPAK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-44.9%
From Jul 25 to Mar 26
173 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.3% below the 3-year high
Historical Returns
1 Month
+2.7%
3 Months
-13.2%
1 Year
—
3 Years
—
52-Week Range
See DCF fair value for AEGISVOPAK
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.