Risk Analysis
AZAD Risk & Volatility Profile
Based on 567 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.0%
High volatility
Max Drawdown
-39.6%
169 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.23
Simple Sharpe proxy
Volatility Regime
High — 46.0% annualised
AZAD is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-39.6%
From Jun 24 to Feb 25
169 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 6.0% below the 3-year high
Historical Returns
1 Month
+17.5%
3 Months
+19.1%
1 Year
+52.9%
3 Years
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52-Week Range
₹1,266Range: 47%₹1,863
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.