Risk Analysis
AIAENG Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.6%
Moderate volatility
Max Drawdown
-37.1%
260 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.53
Simple Sharpe proxy
Volatility Regime
Moderate — 26.6% annualised
AIAENG has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.1%
From Aug 24 to Aug 25
260 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.4% below the 3-year high
Historical Returns
1 Month
+5.8%
3 Months
-2.9%
1 Year
+24.1%
3 Years
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52-Week Range
₹3,002Range: 37%₹4,108
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.