Risk Analysis
BSOFT Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.8%
Moderate volatility
Max Drawdown
-60.0%
530 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.45
Simple Sharpe proxy
Volatility Regime
Moderate — 34.8% annualised
BSOFT has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-60.0%
From Feb 24 to Mar 26
530 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 53.3% below the 3-year high
Historical Returns
1 Month
+3.7%
3 Months
-7.9%
1 Year
+13.7%
3 Years
—
52-Week Range
₹333Range: 40%₹466
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.