Risk Analysis
BLUESTARCO Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.1%
High volatility
Max Drawdown
-34.5%
99 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.05
Simple Sharpe proxy
Volatility Regime
High — 35.1% annualised
BLUESTARCO is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-34.5%
From Jan 25 to May 25
99 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.6% below the 3-year high
Historical Returns
1 Month
-6.6%
3 Months
+1.3%
1 Year
-6.6%
3 Years
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52-Week Range
See DCF fair value for BLUESTARCO
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.