Risk Analysis
ECLERX Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.7%
High volatility
Max Drawdown
-43.9%
37 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.87
Simple Sharpe proxy
Volatility Regime
High — 39.7% annualised
ECLERX is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-43.9%
From Feb 26 to Mar 26
37 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.4% below the 3-year high
Historical Returns
1 Month
-0.2%
3 Months
-31.6%
1 Year
+26.0%
3 Years
—
52-Week Range
₹1,201Range: 106%₹2,474
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.