Risk Analysis
ELECON Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.7%
High volatility
Max Drawdown
-51.3%
360 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.46
Simple Sharpe proxy
Volatility Regime
High — 47.7% annualised
ELECON is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-51.3%
From Oct 24 to Mar 26
360 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 44.2% below the 3-year high
Historical Returns
1 Month
+4.0%
3 Months
-4.0%
1 Year
-1.9%
3 Years
—
52-Week Range
₹355Range: 98%₹703
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.