Risk Analysis
FRACTAL Risk & Volatility Profile
Based on 39 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.6%
Extreme volatility
Max Drawdown
-15.4%
9 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.46
Simple Sharpe proxy
Volatility Regime
Extreme — 51.6% annualised
FRACTAL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-15.4%
From Feb 26 to Mar 26
9 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 1.4% below the 3-year high
Historical Returns
1 Month
+3.4%
3 Months
—
1 Year
—
3 Years
—
52-Week Range
₹752Range: 18%₹888
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.