Risk Analysis
EMCURE Risk & Volatility Profile
Based on 433 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.7%
High volatility
Max Drawdown
-40.7%
137 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.28
Simple Sharpe proxy
Volatility Regime
High — 36.7% annualised
EMCURE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.7%
From Sept 24 to Apr 25
137 days of decline
Recovery
183 days
Time from trough back to previous peak
Currently 2.7% below the 3-year high
Historical Returns
1 Month
+6.2%
3 Months
+5.6%
1 Year
+55.9%
3 Years
—
52-Week Range
₹904Range: 83%₹1,653
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.