Risk Analysis
ASTERDM Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.9%
Moderate volatility
Max Drawdown
-25.6%
73 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.57
Simple Sharpe proxy
Volatility Regime
Moderate — 34.9% annualised
ASTERDM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-25.6%
From Oct 25 to Feb 26
73 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 5.5% below the 3-year high
Historical Returns
1 Month
-0.2%
3 Months
+11.1%
1 Year
+43.8%
3 Years
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52-Week Range
₹478Range: 50%₹720
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.