Risk Analysis
DEVYANI Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.4%
Moderate volatility
Max Drawdown
-57.9%
628 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
-0.37
Simple Sharpe proxy
Volatility Regime
Moderate — 34.4% annualised
DEVYANI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-57.9%
From Sept 23 to Mar 26
628 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 51.9% below the 3-year high
Historical Returns
1 Month
-7.5%
3 Months
-18.7%
1 Year
-23.0%
3 Years
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52-Week Range
₹95Range: 100%₹189
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.