Risk Analysis
ARE%26M Risk & Volatility Profile
Based on 609 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.0%
High volatility
Max Drawdown
-60.1%
430 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.25
Simple Sharpe proxy
Volatility Regime
High — 36.0% annualised
ARE%26M is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-60.1%
From Jul 24 to Mar 26
430 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 54.5% below the 3-year high
Historical Returns
1 Month
-3.0%
3 Months
-16.2%
1 Year
-21.9%
3 Years
—
52-Week Range
₹672Range: 60%₹1,077
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.