Risk Analysis
BANDHANBNK Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.0%
High volatility
Max Drawdown
-50.7%
425 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
-0.21
Simple Sharpe proxy
Volatility Regime
High — 36.0% annualised
BANDHANBNK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-50.7%
From Jun 23 to Feb 25
425 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 33.5% below the 3-year high
Historical Returns
1 Month
-2.1%
3 Months
+21.0%
1 Year
+21.4%
3 Years
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52-Week Range
See DCF fair value for BANDHANBNK
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.