Risk Analysis
ASTRAMICRO Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
42.0%
High volatility
Max Drawdown
-40.6%
170 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.48
Simple Sharpe proxy
Volatility Regime
High — 42.0% annualised
ASTRAMICRO is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.6%
From Jun 24 to Feb 25
170 days of decline
Recovery
56 days
Time from trough back to previous peak
Currently 9.3% below the 3-year high
Historical Returns
1 Month
+3.1%
3 Months
+8.1%
1 Year
+61.8%
3 Years
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52-Week Range
See DCF fair value for ASTRAMICRO
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.