Risk Analysis
AJANTPHARM Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.7%
Moderate volatility
Max Drawdown
-30.1%
143 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.07
Simple Sharpe proxy
Volatility Regime
Moderate — 30.7% annualised
AJANTPHARM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-30.1%
From Sept 24 to Apr 25
143 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 15.9% below the 3-year high
Historical Returns
1 Month
-9.5%
3 Months
-0.6%
1 Year
+14.8%
3 Years
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52-Week Range
See DCF fair value for AJANTPHARM
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.