Risk Analysis
AUBANK Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.8%
Moderate volatility
Max Drawdown
-38.6%
293 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.48
Simple Sharpe proxy
Volatility Regime
Moderate — 29.8% annualised
AUBANK has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-38.6%
From Jan 24 to Mar 25
293 days of decline
Recovery
66 days
Time from trough back to previous peak
Currently 4.8% below the 3-year high
Historical Returns
1 Month
+8.7%
3 Months
-1.9%
1 Year
+81.2%
3 Years
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52-Week Range
₹545Range: 89%₹1,030
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.