Risk Analysis
DMART Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.3%
Moderate volatility
Max Drawdown
-36.9%
109 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.33
Simple Sharpe proxy
Volatility Regime
Moderate — 26.3% annualised
DMART has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-36.9%
From Sept 24 to Feb 25
109 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 18.2% below the 3-year high
Historical Returns
1 Month
+11.6%
3 Months
+16.0%
1 Year
+9.6%
3 Years
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52-Week Range
₹3,646Range: 32%₹4,829
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.