Risk Analysis
ERIS Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.1%
Moderate volatility
Max Drawdown
-31.2%
191 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.18
Simple Sharpe proxy
Volatility Regime
Moderate — 30.1% annualised
ERIS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-31.2%
From Jun 25 to Mar 26
191 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.7% below the 3-year high
Historical Returns
1 Month
+8.4%
3 Months
-4.5%
1 Year
+10.9%
3 Years
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52-Week Range
₹1,271Range: 45%₹1,848
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.