Risk Analysis
ALIVUS Risk & Volatility Profile
Based on 310 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.9%
High volatility
Max Drawdown
-30.1%
205 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.20
Simple Sharpe proxy
Volatility Regime
High — 35.9% annualised
ALIVUS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-30.1%
From Feb 25 to Dec 25
205 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.1% below the 3-year high
Historical Returns
1 Month
+13.9%
3 Months
+18.5%
1 Year
+7.5%
3 Years
—
52-Week Range
₹860Range: 39%₹1,200
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.