Risk Analysis
AFCONS Risk & Volatility Profile
Based on 358 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.6%
Moderate volatility
Max Drawdown
-50.0%
321 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.57
Simple Sharpe proxy
Volatility Regime
Moderate — 34.6% annualised
AFCONS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-50.0%
From Dec 24 to Mar 26
321 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.4% below the 3-year high
Historical Returns
1 Month
+23.8%
3 Months
-5.0%
1 Year
-18.6%
3 Years
—
52-Week Range
₹271Range: 72%₹466
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.