Risk Analysis
FIRSTCRY Risk & Volatility Profile
Based on 415 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.6%
Extreme volatility
Max Drawdown
-71.2%
361 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.89
Simple Sharpe proxy
Volatility Regime
Extreme — 51.6% annualised
FIRSTCRY is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-71.2%
From Oct 24 to Mar 26
361 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 65.9% below the 3-year high
Historical Returns
1 Month
+10.4%
3 Months
-11.7%
1 Year
-23.3%
3 Years
—
52-Week Range
₹208Range: 99%₹415
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.