Risk Analysis
BIKAJI Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.0%
Moderate volatility
Max Drawdown
-41.9%
103 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.64
Simple Sharpe proxy
Volatility Regime
Moderate — 32.0% annualised
BIKAJI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-41.9%
From Sept 24 to Feb 25
103 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.4% below the 3-year high
Historical Returns
1 Month
+3.5%
3 Months
-8.7%
1 Year
-4.4%
3 Years
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52-Week Range
₹603Range: 33%₹801
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.