Risk Analysis
BLACKBUCK Risk & Volatility Profile
Based on 344 days of price history. Factual statistics, no recommendations.
Annualised Volatility
52.1%
Extreme volatility
Max Drawdown
-37.7%
22 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.62
Simple Sharpe proxy
Volatility Regime
Extreme — 52.1% annualised
BLACKBUCK is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-37.7%
From Dec 24 to Jan 25
22 days of decline
Recovery
130 days
Time from trough back to previous peak
Currently 18.3% below the 3-year high
Historical Returns
1 Month
+4.7%
3 Months
-10.2%
1 Year
+43.8%
3 Years
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52-Week Range
₹378Range: 94%₹734
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.