Risk Analysis
BANKINDIA Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.0%
High volatility
Max Drawdown
-40.6%
176 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.77
Simple Sharpe proxy
Volatility Regime
High — 36.0% annualised
BANKINDIA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.6%
From Apr 24 to Jan 25
176 days of decline
Recovery
209 days
Time from trough back to previous peak
Currently 15.8% below the 3-year high
Historical Returns
1 Month
-3.6%
3 Months
+2.1%
1 Year
+46.1%
3 Years
—
52-Week Range
₹103Range: 72%₹177
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.