Risk Analysis
DRREDDY Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
20.9%
Moderate volatility
Max Drawdown
-23.0%
157 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.44
Simple Sharpe proxy
Volatility Regime
Moderate — 20.9% annualised
DRREDDY has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-23.0%
From Aug 24 to Apr 25
157 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 12.9% below the 3-year high
Historical Returns
1 Month
-7.3%
3 Months
+1.1%
1 Year
+13.1%
3 Years
—
52-Week Range
₹1,087Range: 25%₹1,354
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.