Risk Analysis
DATAPATTNS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.1%
High volatility
Max Drawdown
-58.4%
153 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.57
Simple Sharpe proxy
Volatility Regime
High — 49.1% annualised
DATAPATTNS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-58.4%
From Jul 24 to Mar 25
153 days of decline
Recovery
249 days
Time from trough back to previous peak
Currently 1.1% below the 3-year high
Historical Returns
1 Month
+3.7%
3 Months
+30.4%
1 Year
+111.0%
3 Years
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52-Week Range
See DCF fair value for DATAPATTNS
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.