Risk Analysis
DABUR Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.1%
Moderate volatility
Max Drawdown
-37.3%
377 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
-0.27
Simple Sharpe proxy
Volatility Regime
Moderate — 21.1% annualised
DABUR has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.3%
From Sept 24 to Mar 26
377 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.5% below the 3-year high
Historical Returns
1 Month
-6.8%
3 Months
-18.0%
1 Year
-3.7%
3 Years
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52-Week Range
₹410Range: 34%₹550
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.