Risk Analysis

ANURAS Risk & Volatility Profile

Based on 701 days of price history. Factual statistics, no recommendations.

Annualised Volatility

26.8%

Moderate volatility

Max Drawdown

-42.6%

286 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.23

Simple Sharpe proxy

Volatility Regime

Moderate — 26.8% annualised

ANURAS has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-42.6%

From Jan 24 to Feb 25
286 days of decline

Recovery

67 days

Time from trough back to previous peak

Currently 6.7% below the 3-year high

Historical Returns

1 Month

+0.7%

3 Months

-2.5%

1 Year

+80.4%

3 Years

—

52-Week Range

₹702Range: 95%₹1,368

See DCF fair value for ANURAS

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.