Risk Analysis
BRITANNIA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
19.7%
Low volatility
Max Drawdown
-29.0%
106 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.51
Simple Sharpe proxy
Volatility Regime
Low — 19.7% annualised
BRITANNIA shows lower-than-average volatility, typical of stable large-caps and defensive sectors.
Drawdown History
Worst Drawdown
-29.0%
From Oct 24 to Mar 25
106 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 12.5% below the 3-year high
Historical Returns
1 Month
-3.8%
3 Months
-6.9%
1 Year
+11.5%
3 Years
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52-Week Range
₹5,112Range: 23%₹6,301
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.