Risk Analysis
EDELWEISS Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.5%
High volatility
Max Drawdown
-47.2%
131 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.74
Simple Sharpe proxy
Volatility Regime
High — 49.5% annualised
EDELWEISS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-47.2%
From Sept 24 to Apr 25
131 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.4% below the 3-year high
Historical Returns
1 Month
+8.4%
3 Months
+9.7%
1 Year
+52.0%
3 Years
—
52-Week Range
₹74Range: 72%₹128
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.