Risk Analysis
DOMS Risk & Volatility Profile
Based on 572 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.7%
High volatility
Max Drawdown
-32.9%
320 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.78
Simple Sharpe proxy
Volatility Regime
High — 37.7% annualised
DOMS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-32.9%
From Nov 24 to Mar 26
320 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.3% below the 3-year high
Historical Returns
1 Month
+10.7%
3 Months
-4.3%
1 Year
-9.5%
3 Years
—
52-Week Range
₹2,056Range: 46%₹2,997
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.