Risk Analysis
AKZOINDIA Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.9%
Moderate volatility
Max Drawdown
-35.5%
334 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.41
Simple Sharpe proxy
Volatility Regime
Moderate — 30.9% annualised
AKZOINDIA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.5%
From Nov 24 to Mar 26
334 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.8% below the 3-year high
Historical Returns
1 Month
+4.1%
3 Months
-5.1%
1 Year
-9.9%
3 Years
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52-Week Range
₹2,715Range: 35%₹3,678
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.