Risk Analysis
FINPIPE Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.5%
High volatility
Max Drawdown
-56.1%
448 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.09
Simple Sharpe proxy
Volatility Regime
High — 35.5% annualised
FINPIPE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-56.1%
From Jun 24 to Mar 26
448 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 49.5% below the 3-year high
Historical Returns
1 Month
-8.4%
3 Months
-2.6%
1 Year
-0.9%
3 Years
—
52-Week Range
₹150Range: 53%₹229
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.