Risk Analysis
ELGIEQUIP Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.0%
High volatility
Max Drawdown
-47.6%
199 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.15
Simple Sharpe proxy
Volatility Regime
High — 40.0% annualised
ELGIEQUIP is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-47.6%
From Jun 24 to Apr 25
199 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.9% below the 3-year high
Historical Returns
1 Month
+10.8%
3 Months
+21.6%
1 Year
+30.1%
3 Years
—
52-Week Range
₹401Range: 48%₹594
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.