Risk Analysis
DCMSHRIRAM Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.9%
High volatility
Max Drawdown
-32.6%
154 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.42
Simple Sharpe proxy
Volatility Regime
High — 35.9% annualised
DCMSHRIRAM is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-32.6%
From Jul 25 to Mar 26
154 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 15.8% below the 3-year high
Historical Returns
1 Month
+18.5%
3 Months
+2.0%
1 Year
+15.8%
3 Years
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52-Week Range
See DCF fair value for DCMSHRIRAM
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.