Risk Analysis
EICHERMOT Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.4%
Moderate volatility
Max Drawdown
-19.6%
20 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.29
Simple Sharpe proxy
Volatility Regime
Moderate — 25.4% annualised
EICHERMOT has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-19.6%
From Feb 26 to Mar 26
20 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.6% below the 3-year high
Historical Returns
1 Month
+1.5%
3 Months
-5.7%
1 Year
+41.5%
3 Years
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52-Week Range
₹5,164Range: 59%₹8,190
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.