Risk Analysis
ASHOKLEY Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.4%
Moderate volatility
Max Drawdown
-29.9%
22 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.29
Simple Sharpe proxy
Volatility Regime
Moderate — 30.4% annualised
ASHOKLEY has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-29.9%
From Feb 26 to Apr 26
22 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.7% below the 3-year high
Historical Returns
1 Month
-1.1%
3 Months
-6.0%
1 Year
+83.0%
3 Years
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52-Week Range
₹98Range: 115%₹212
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.