Risk Analysis
DLF Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.4%
Moderate volatility
Max Drawdown
-46.1%
494 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.45
Simple Sharpe proxy
Volatility Regime
Moderate — 31.4% annualised
DLF has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-46.1%
From Apr 24 to Mar 26
494 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.9% below the 3-year high
Historical Returns
1 Month
+5.8%
3 Months
-12.0%
1 Year
-2.2%
3 Years
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52-Week Range
₹504Range: 73%₹874
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.