Risk Analysis
FIVESTAR Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.8%
High volatility
Max Drawdown
-61.3%
356 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.12
Simple Sharpe proxy
Volatility Regime
High — 38.8% annualised
FIVESTAR is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-61.3%
From Oct 24 to Mar 26
356 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 49.1% below the 3-year high
Historical Returns
1 Month
+23.8%
3 Months
-10.1%
1 Year
-31.5%
3 Years
—
52-Week Range
₹347Range: 142%₹841
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.