Risk Analysis
ASTRAZEN Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.9%
High volatility
Max Drawdown
-28.9%
26 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.11
Simple Sharpe proxy
Volatility Regime
High — 36.9% annualised
ASTRAZEN is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-28.9%
From Feb 24 to Mar 24
26 days of decline
Recovery
73 days
Time from trough back to previous peak
Currently 18.9% below the 3-year high
Historical Returns
1 Month
-1.4%
3 Months
+0.8%
1 Year
+7.8%
3 Years
—
52-Week Range
₹7,766Range: 35%₹10,474
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.