Risk Analysis
ENDURANCE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.6%
Moderate volatility
Max Drawdown
-37.6%
167 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.77
Simple Sharpe proxy
Volatility Regime
Moderate — 31.6% annualised
ENDURANCE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.6%
From Jul 24 to Mar 25
167 days of decline
Recovery
76 days
Time from trough back to previous peak
Currently 21.5% below the 3-year high
Historical Returns
1 Month
-3.0%
3 Months
-9.0%
1 Year
+33.1%
3 Years
—
52-Week Range
₹1,812Range: 68%₹3,041
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.