Risk Analysis
AFFLE Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.2%
Moderate volatility
Max Drawdown
-40.9%
124 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.56
Simple Sharpe proxy
Volatility Regime
Moderate — 32.2% annualised
AFFLE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-40.9%
From Sept 25 to Mar 26
124 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.6% below the 3-year high
Historical Returns
1 Month
+5.0%
3 Months
-18.9%
1 Year
-0.1%
3 Years
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52-Week Range
₹1,269Range: 69%₹2,147
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.