Risk Analysis
AXISBANK Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
23.4%
Moderate volatility
Max Drawdown
-28.0%
135 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.52
Simple Sharpe proxy
Volatility Regime
Moderate — 23.4% annualised
AXISBANK has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.0%
From Jul 24 to Jan 25
135 days of decline
Recovery
249 days
Time from trough back to previous peak
Currently 4.0% below the 3-year high
Historical Returns
1 Month
+9.1%
3 Months
+5.9%
1 Year
+28.6%
3 Years
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52-Week Range
₹1,045Range: 34%₹1,403
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.