Risk Analysis
AMBER Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.9%
High volatility
Max Drawdown
-35.4%
62 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.36
Simple Sharpe proxy
Volatility Regime
High — 45.9% annualised
AMBER is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-35.4%
From Oct 25 to Jan 26
62 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 10.0% below the 3-year high
Historical Returns
1 Month
+10.7%
3 Months
+21.2%
1 Year
+24.7%
3 Years
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52-Week Range
₹5,510Range: 55%₹8,527
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.