Risk Analysis
FORTIS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.0%
Moderate volatility
Max Drawdown
-28.2%
110 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.74
Simple Sharpe proxy
Volatility Regime
Moderate — 29.0% annualised
FORTIS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.2%
From Oct 25 to Apr 26
110 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.0% below the 3-year high
Historical Returns
1 Month
+0.9%
3 Months
-3.9%
1 Year
+37.1%
3 Years
—
52-Week Range
₹648Range: 69%₹1,098
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.