Risk Analysis
APTUS Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.1%
Moderate volatility
Max Drawdown
-49.0%
362 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.07
Simple Sharpe proxy
Volatility Regime
Moderate — 32.1% annualised
APTUS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-49.0%
From Oct 24 to Mar 26
362 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 35.4% below the 3-year high
Historical Returns
1 Month
+8.4%
3 Months
-10.6%
1 Year
-15.1%
3 Years
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52-Week Range
₹195Range: 83%₹357
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.