Risk Analysis
BASF Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.3%
High volatility
Max Drawdown
-62.9%
357 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.47
Simple Sharpe proxy
Volatility Regime
High — 36.3% annualised
BASF is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-62.9%
From Oct 24 to Mar 26
357 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 57.0% below the 3-year high
Historical Returns
1 Month
+5.7%
3 Months
-2.3%
1 Year
-14.7%
3 Years
—
52-Week Range
₹3,163Range: 68%₹5,315
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.