Risk Analysis
BLS Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.1%
High volatility
Max Drawdown
-55.7%
302 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.43
Simple Sharpe proxy
Volatility Regime
High — 46.1% annualised
BLS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-55.7%
From Jan 25 to Mar 26
302 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.4% below the 3-year high
Historical Returns
1 Month
+18.6%
3 Months
-0.5%
1 Year
-14.0%
3 Years
—
52-Week Range
₹222Range: 86%₹412
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.