Risk Analysis
FORCEMOT Risk & Volatility Profile
Based on 695 days of price history. Factual statistics, no recommendations.
Annualised Volatility
55.3%
Extreme volatility
Max Drawdown
-37.4%
126 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
3.24
Simple Sharpe proxy
Volatility Regime
Extreme — 55.3% annualised
FORCEMOT is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-37.4%
From Apr 24 to Oct 24
126 days of decline
Recovery
126 days
Time from trough back to previous peak
Currently 13.4% below the 3-year high
Historical Returns
1 Month
+3.5%
3 Months
+19.3%
1 Year
+168.1%
3 Years
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52-Week Range
₹8,415Range: 206%₹25,776
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.