Risk Analysis
CRISIL Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.3%
Moderate volatility
Max Drawdown
-43.2%
311 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.25
Simple Sharpe proxy
Volatility Regime
Moderate — 30.3% annualised
CRISIL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-43.2%
From Dec 24 to Apr 26
311 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.5% below the 3-year high
Historical Returns
1 Month
-1.6%
3 Months
-12.1%
1 Year
+2.1%
3 Years
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52-Week Range
₹3,706Range: 61%₹5,975
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.