Risk Analysis
FINCABLES Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.4%
High volatility
Max Drawdown
-56.7%
390 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.08
Simple Sharpe proxy
Volatility Regime
High — 39.4% annualised
FINCABLES is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-56.7%
From Jul 24 to Jan 26
390 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 44.5% below the 3-year high
Historical Returns
1 Month
+1.8%
3 Months
+18.1%
1 Year
+7.4%
3 Years
—
52-Week Range
₹711Range: 38%₹982
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.