Risk Analysis
FINEORG Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.1%
Moderate volatility
Max Drawdown
-40.2%
148 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.14
Simple Sharpe proxy
Volatility Regime
Moderate — 29.1% annualised
FINEORG has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-40.2%
From Jul 24 to Feb 25
148 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.1% below the 3-year high
Historical Returns
1 Month
+11.8%
3 Months
+15.1%
1 Year
+24.3%
3 Years
—
52-Week Range
₹3,887Range: 40%₹5,445
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.