Risk Analysis
BEL Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.9%
Moderate volatility
Max Drawdown
-26.9%
153 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
2.09
Simple Sharpe proxy
Volatility Regime
Moderate — 32.9% annualised
BEL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.9%
From Jul 24 to Feb 25
153 days of decline
Recovery
53 days
Time from trough back to previous peak
Currently 3.3% below the 3-year high
Historical Returns
1 Month
-0.1%
3 Months
+8.7%
1 Year
+67.7%
3 Years
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52-Week Range
₹278Range: 68%₹468
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.