Risk Analysis
BPCL Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.6%
Moderate volatility
Max Drawdown
-34.6%
105 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.91
Simple Sharpe proxy
Volatility Regime
Moderate — 30.6% annualised
BPCL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.6%
From Sept 24 to Feb 25
105 days of decline
Recovery
164 days
Time from trough back to previous peak
Currently 20.3% below the 3-year high
Historical Returns
1 Month
-5.2%
3 Months
-10.1%
1 Year
+20.5%
3 Years
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52-Week Range
₹268Range: 45%₹388
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.