Risk Analysis
AWL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.0%
High volatility
Max Drawdown
-64.7%
696 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.66
Simple Sharpe proxy
Volatility Regime
High — 36.0% annualised
AWL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-64.7%
From May 23 to Mar 26
696 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 62.8% below the 3-year high
Historical Returns
1 Month
+3.3%
3 Months
-18.4%
1 Year
-32.5%
3 Years
—
52-Week Range
₹172Range: 66%₹285
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.