Risk Analysis
BAYERCROP Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.6%
Moderate volatility
Max Drawdown
-36.1%
132 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.34
Simple Sharpe proxy
Volatility Regime
Moderate — 27.6% annualised
BAYERCROP has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-36.1%
From Aug 24 to Feb 25
132 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 25.9% below the 3-year high
Historical Returns
1 Month
+9.6%
3 Months
+10.4%
1 Year
+7.7%
3 Years
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52-Week Range
₹4,290Range: 47%₹6,317
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.