Risk Analysis
AETHER Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.2%
Moderate volatility
Max Drawdown
-37.3%
552 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.26
Simple Sharpe proxy
Volatility Regime
Moderate — 32.2% annualised
AETHER has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.3%
From Jun 23 to Sept 25
552 days of decline
Recovery
128 days
Time from trough back to previous peak
Currently 3.8% below the 3-year high
Historical Returns
1 Month
+12.5%
3 Months
+20.2%
1 Year
+46.0%
3 Years
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52-Week Range
₹731Range: 68%₹1,225
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.