Risk Analysis
CHOICEIN Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.7%
Moderate volatility
Max Drawdown
-31.3%
54 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
2.33
Simple Sharpe proxy
Volatility Regime
Moderate — 28.7% annualised
CHOICEIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-31.3%
From Jan 26 to Mar 26
54 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 15.2% below the 3-year high
Historical Returns
1 Month
+11.7%
3 Months
-12.1%
1 Year
+48.9%
3 Years
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52-Week Range
₹503Range: 69%₹850
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.