Risk Analysis
EMMVEE Risk & Volatility Profile
Based on 101 days of price history. Factual statistics, no recommendations.
Annualised Volatility
57.5%
Extreme volatility
Max Drawdown
-28.7%
11 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.86
Simple Sharpe proxy
Volatility Regime
Extreme — 57.5% annualised
EMMVEE is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-28.7%
From Dec 25 to Dec 25
11 days of decline
Recovery
77 days
Time from trough back to previous peak
Historical Returns
1 Month
+24.4%
3 Months
+23.7%
1 Year
—
3 Years
—
52-Week Range
₹173Range: 49%₹258
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.