Risk Analysis
ARVIND Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.9%
High volatility
Max Drawdown
-37.0%
203 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.52
Simple Sharpe proxy
Volatility Regime
High — 41.9% annualised
ARVIND is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-37.0%
From Dec 24 to Oct 25
203 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.0% below the 3-year high
Historical Returns
1 Month
+10.8%
3 Months
+30.4%
1 Year
+22.8%
3 Years
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52-Week Range
₹280Range: 41%₹395
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.