Risk Analysis
BALRAMCHIN Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.6%
Moderate volatility
Max Drawdown
-40.8%
325 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.17
Simple Sharpe proxy
Volatility Regime
Moderate — 33.6% annualised
BALRAMCHIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-40.8%
From Oct 24 to Jan 26
325 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.0% below the 3-year high
Historical Returns
1 Month
-5.0%
3 Months
+12.6%
1 Year
-9.1%
3 Years
—
52-Week Range
See DCF fair value for BALRAMCHIN
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.