Risk Analysis
ATUL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.5%
Moderate volatility
Max Drawdown
-35.7%
166 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.06
Simple Sharpe proxy
Volatility Regime
Moderate — 27.5% annualised
ATUL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.7%
From Aug 24 to Apr 25
166 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.6% below the 3-year high
Historical Returns
1 Month
+4.7%
3 Months
+8.6%
1 Year
+28.1%
3 Years
—
52-Week Range
₹5,166Range: 48%₹7,670
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.