Risk Analysis
AVANTIFEED Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.5%
High volatility
Max Drawdown
-31.4%
109 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.28
Simple Sharpe proxy
Volatility Regime
High — 46.5% annualised
AVANTIFEED is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-31.4%
From Mar 25 to Sept 25
109 days of decline
Recovery
105 days
Time from trough back to previous peak
Currently 5.6% below the 3-year high
Historical Returns
1 Month
+10.2%
3 Months
+70.0%
1 Year
+94.1%
3 Years
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52-Week Range
See DCF fair value for AVANTIFEED
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.