Risk Analysis
BLUEDART Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.4%
Moderate volatility
Max Drawdown
-48.5%
380 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
-0.26
Simple Sharpe proxy
Volatility Regime
Moderate — 30.4% annualised
BLUEDART has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-48.5%
From Sept 24 to Mar 26
380 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 43.0% below the 3-year high
Historical Returns
1 Month
-1.0%
3 Months
-2.6%
1 Year
-10.9%
3 Years
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52-Week Range
₹4,747Range: 51%₹7,156
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.