Risk Analysis
ANANTRAJ Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.7%
High volatility
Max Drawdown
-56.6%
303 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.98
Simple Sharpe proxy
Volatility Regime
High — 49.7% annualised
ANANTRAJ is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-56.6%
From Jan 25 to Mar 26
303 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.9% below the 3-year high
Historical Returns
1 Month
+7.7%
3 Months
-8.3%
1 Year
+21.5%
3 Years
—
52-Week Range
₹406Range: 81%₹736
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.