Risk Analysis
BRIGADE Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.1%
High volatility
Max Drawdown
-55.5%
366 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.41
Simple Sharpe proxy
Volatility Regime
High — 36.1% annualised
BRIGADE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-55.5%
From Oct 24 to Mar 26
366 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 48.2% below the 3-year high
Historical Returns
1 Month
+11.2%
3 Months
-13.9%
1 Year
-17.3%
3 Years
—
52-Week Range
₹635Range: 101%₹1,275
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.