Risk Analysis
ESCORTS Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.0%
Moderate volatility
Max Drawdown
-36.5%
374 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.69
Simple Sharpe proxy
Volatility Regime
Moderate — 30.0% annualised
ESCORTS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-36.5%
From Sept 24 to Mar 26
374 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 24.1% below the 3-year high
Historical Returns
1 Month
+1.4%
3 Months
-13.8%
1 Year
+8.4%
3 Years
—
52-Week Range
₹2,740Range: 44%₹3,942
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.