Risk Analysis
BDL Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.9%
High volatility
Max Drawdown
-46.4%
94 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.83
Simple Sharpe proxy
Volatility Regime
High — 45.9% annualised
BDL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-46.4%
From Jul 24 to Nov 24
94 days of decline
Recovery
116 days
Time from trough back to previous peak
Currently 32.7% below the 3-year high
Historical Returns
1 Month
+0.1%
3 Months
-10.9%
1 Year
+8.0%
3 Years
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52-Week Range
₹1,097Range: 83%₹2,008
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.