Risk Analysis
ATHERENERG Risk & Volatility Profile
Based on 236 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.7%
High volatility
Max Drawdown
-21.5%
68 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
4.45
Simple Sharpe proxy
Volatility Regime
High — 46.7% annualised
ATHERENERG is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-21.5%
From Oct 25 to Jan 26
68 days of decline
Recovery
35 days
Time from trough back to previous peak
Currently 4.5% below the 3-year high
Historical Returns
1 Month
+22.0%
3 Months
+36.9%
1 Year
—
3 Years
—
52-Week Range
See DCF fair value for ATHERENERG
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.