Risk Analysis
BATAINDIA Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
23.7%
Moderate volatility
Max Drawdown
-64.8%
652 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.85
Simple Sharpe proxy
Volatility Regime
Moderate — 23.7% annualised
BATAINDIA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-64.8%
From Aug 23 to Mar 26
652 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 57.0% below the 3-year high
Historical Returns
1 Month
+4.0%
3 Months
-19.9%
1 Year
-36.7%
3 Years
—
52-Week Range
₹608Range: 110%₹1,275
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.