Risk Analysis
APLLTD Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.1%
Moderate volatility
Max Drawdown
-47.6%
380 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.37
Simple Sharpe proxy
Volatility Regime
Moderate — 34.1% annualised
APLLTD has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-47.6%
From Sept 24 to Mar 26
380 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 39.4% below the 3-year high
Historical Returns
1 Month
+6.3%
3 Months
-6.6%
1 Year
-10.6%
3 Years
—
52-Week Range
₹647Range: 59%₹1,028
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.