Risk Analysis
DIXON Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.8%
High volatility
Max Drawdown
-48.9%
318 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.56
Simple Sharpe proxy
Volatility Regime
High — 38.8% annualised
DIXON is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.9%
From Dec 24 to Mar 26
318 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.7% below the 3-year high
Historical Returns
1 Month
+3.9%
3 Months
-5.7%
1 Year
-10.6%
3 Years
—
52-Week Range
₹9,673Range: 90%₹18,331
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.