Risk Analysis
BOSCHLTD Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.9%
Moderate volatility
Max Drawdown
-32.5%
122 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.13
Simple Sharpe proxy
Volatility Regime
Moderate — 24.9% annualised
BOSCHLTD has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-32.5%
From Oct 24 to Apr 25
122 days of decline
Recovery
75 days
Time from trough back to previous peak
Currently 10.6% below the 3-year high
Historical Returns
1 Month
+18.5%
3 Months
-2.4%
1 Year
+41.4%
3 Years
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52-Week Range
₹25,832Range: 61%₹41,495
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.