Risk Analysis
EIHOTEL Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.6%
High volatility
Max Drawdown
-44.0%
471 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.66
Simple Sharpe proxy
Volatility Regime
High — 36.6% annualised
EIHOTEL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-44.0%
From May 24 to Mar 26
471 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.5% below the 3-year high
Historical Returns
1 Month
-3.6%
3 Months
-7.7%
1 Year
-8.7%
3 Years
—
52-Week Range
₹274Range: 53%₹418
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.