Risk Analysis
FACT Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
53.6%
Extreme volatility
Max Drawdown
-48.4%
198 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.81
Simple Sharpe proxy
Volatility Regime
Extreme — 53.6% annualised
FACT is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-48.4%
From Jun 24 to Apr 25
198 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.8% below the 3-year high
Historical Returns
1 Month
+3.6%
3 Months
+0.9%
1 Year
+49.6%
3 Years
—
52-Week Range
₹597Range: 78%₹1,063
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.