Risk Analysis
ANGELONE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.3%
High volatility
Max Drawdown
-48.3%
292 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.75
Simple Sharpe proxy
Volatility Regime
High — 48.3% annualised
ANGELONE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.3%
From Jan 24 to Mar 25
292 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.9% below the 3-year high
Historical Returns
1 Month
+37.1%
3 Months
+26.3%
1 Year
+39.5%
3 Years
—
52-Week Range
₹209Range: 54%₹322
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.