Risk Analysis
APOLLOHOSP Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.7%
Moderate volatility
Max Drawdown
-18.5%
38 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.95
Simple Sharpe proxy
Volatility Regime
Moderate — 21.7% annualised
APOLLOHOSP has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-18.5%
From Jan 25 to Feb 25
38 days of decline
Recovery
81 days
Time from trough back to previous peak
Currently 6.0% below the 3-year high
Historical Returns
1 Month
-0.7%
3 Months
+3.8%
1 Year
+12.8%
3 Years
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52-Week Range
See DCF fair value for APOLLOHOSP
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.