Risk Analysis

APLAPOLLO Risk & Volatility Profile

Based on 697 days of price history. Factual statistics, no recommendations.

Annualised Volatility

30.4%

Moderate volatility

Max Drawdown

-27.1%

357 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.57

Simple Sharpe proxy

Volatility Regime

Moderate — 30.4% annualised

APLAPOLLO has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-27.1%

From Sept 23 to Feb 25
357 days of decline

Recovery

59 days

Time from trough back to previous peak

Currently 10.5% below the 3-year high

Historical Returns

1 Month

+1.6%

3 Months

+8.0%

1 Year

+42.3%

3 Years

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52-Week Range

₹1,464Range: 56%₹2,281

See DCF fair value for APLAPOLLO

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.