Risk Analysis
EDELWEISS Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.0%
Extreme volatility
Max Drawdown
-47.2%
131 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.20
Simple Sharpe proxy
Volatility Regime
Extreme — 50.0% annualised
EDELWEISS is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
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.