Risk Analysis
APOLLOTYRE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.9%
Moderate volatility
Max Drawdown
-33.7%
107 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.42
Simple Sharpe proxy
Volatility Regime
Moderate — 27.9% annualised
APOLLOTYRE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-33.7%
From Sept 24 to Feb 25
107 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.5% below the 3-year high
Historical Returns
1 Month
+5.6%
3 Months
-12.0%
1 Year
+12.9%
3 Years
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52-Week Range
See DCF fair value for APOLLOTYRE
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.