Risk Analysis
ASTRAL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.1%
Moderate volatility
Max Drawdown
-48.7%
180 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.15
Simple Sharpe proxy
Volatility Regime
Moderate — 28.1% annualised
ASTRAL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-48.7%
From Jun 24 to Mar 25
180 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 35.3% below the 3-year high
Historical Returns
1 Month
-8.2%
3 Months
+7.5%
1 Year
+21.2%
3 Years
—
52-Week Range
₹1,246Range: 40%₹1,746
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.