Risk Analysis
EXIDEIND Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.4%
Moderate volatility
Max Drawdown
-49.9%
438 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.69
Simple Sharpe proxy
Volatility Regime
Moderate — 31.4% annualised
EXIDEIND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-49.9%
From Jun 24 to Mar 26
438 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.7% below the 3-year high
Historical Returns
1 Month
+6.2%
3 Months
-5.0%
1 Year
-6.3%
3 Years
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52-Week Range
₹288Range: 48%₹427
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.