Risk Analysis
BBTC Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.3%
High volatility
Max Drawdown
-53.3%
370 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.33
Simple Sharpe proxy
Volatility Regime
High — 43.3% annualised
BBTC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-53.3%
From Oct 24 to Mar 26
370 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 47.3% below the 3-year high
Historical Returns
1 Month
-5.1%
3 Months
-17.1%
1 Year
-12.3%
3 Years
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52-Week Range
₹1,322Range: 58%₹2,083
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.