Risk Analysis
ENRIN Risk & Volatility Profile
Based on 202 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.0%
Moderate volatility
Max Drawdown
-41.1%
82 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.23
Simple Sharpe proxy
Volatility Regime
Moderate — 33.0% annualised
ENRIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-41.1%
From Sept 25 to Jan 26
82 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 19.6% below the 3-year high
Historical Returns
1 Month
+1.0%
3 Months
+14.7%
1 Year
—
3 Years
—
52-Week Range
₹2,122Range: 70%₹3,601
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.