Risk Analysis
EIDPARRY Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.3%
Moderate volatility
Max Drawdown
-38.0%
160 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.62
Simple Sharpe proxy
Volatility Regime
Moderate — 32.3% annualised
EIDPARRY has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-38.0%
From Jul 25 to Mar 26
160 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 30.9% below the 3-year high
Historical Returns
1 Month
+5.4%
3 Months
-9.1%
1 Year
+15.7%
3 Years
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52-Week Range
₹753Range: 64%₹1,236
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.