Risk Analysis
ETERNAL Risk & Volatility Profile
Based on 716 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.2%
High volatility
Max Drawdown
-39.1%
101 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.78
Simple Sharpe proxy
Volatility Regime
High — 39.2% annualised
ETERNAL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-39.1%
From Oct 25 to Mar 26
101 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.9% below the 3-year high
Historical Returns
1 Month
+13.9%
3 Months
-11.1%
1 Year
+19.7%
3 Years
—
52-Week Range
₹210Range: 69%₹354
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.