Risk Analysis
BSE Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
52.9%
Extreme volatility
Max Drawdown
-36.5%
37 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
3.52
Simple Sharpe proxy
Volatility Regime
Extreme — 52.9% annualised
BSE is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-36.5%
From Jan 25 to Mar 25
37 days of decline
Recovery
24 days
Time from trough back to previous peak
Historical Returns
1 Month
+20.0%
3 Months
+28.2%
1 Year
+98.7%
3 Years
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52-Week Range
₹1,840Range: 86%₹3,421
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.