Risk Analysis
AIIL Risk & Volatility Profile
Based on 490 days of price history. Factual statistics, no recommendations.
Annualised Volatility
53.1%
Extreme volatility
Max Drawdown
-39.3%
36 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.09
Simple Sharpe proxy
Volatility Regime
Extreme — 53.1% annualised
AIIL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-39.3%
From Jan 26 to Mar 26
36 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 33.1% below the 3-year high
Historical Returns
1 Month
-0.6%
3 Months
-28.4%
1 Year
+32.9%
3 Years
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52-Week Range
₹302Range: 121%₹668
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.