Risk Analysis
DIVISLAB Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.9%
Moderate volatility
Max Drawdown
-18.2%
55 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.08
Simple Sharpe proxy
Volatility Regime
Moderate — 24.9% annualised
DIVISLAB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-18.2%
From Jul 25 to Sept 25
55 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 9.8% below the 3-year high
Historical Returns
1 Month
-0.2%
3 Months
-5.3%
1 Year
+19.7%
3 Years
—
52-Week Range
₹5,362Range: 30%₹6,952
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.