Risk Analysis
DEEPAKFERT Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
44.3%
High volatility
Max Drawdown
-49.6%
181 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.63
Simple Sharpe proxy
Volatility Regime
High — 44.3% annualised
DEEPAKFERT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-49.6%
From Jul 25 to Mar 26
181 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.0% below the 3-year high
Historical Returns
1 Month
+22.1%
3 Months
-1.0%
1 Year
+9.9%
3 Years
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52-Week Range
See DCF fair value for DEEPAKFERT
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.