Risk Analysis
BELRISE Risk & Volatility Profile
Based on 220 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.8%
High volatility
Max Drawdown
-14.7%
18 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
3.54
Simple Sharpe proxy
Volatility Regime
High — 39.8% annualised
BELRISE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-14.7%
From Dec 25 to Jan 26
18 days of decline
Recovery
11 days
Time from trough back to previous peak
Historical Returns
1 Month
+11.1%
3 Months
+20.1%
1 Year
—
3 Years
—
52-Week Range
₹92Range: 128%₹209
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.