Risk Analysis
ATGL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.3%
High volatility
Max Drawdown
-60.1%
554 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.27
Simple Sharpe proxy
Volatility Regime
High — 48.3% annualised
ATGL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-60.1%
From Dec 23 to Mar 26
554 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 49.6% below the 3-year high
Historical Returns
1 Month
-2.9%
3 Months
+6.0%
1 Year
+3.6%
3 Years
—
52-Week Range
₹468Range: 67%₹781
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.