Risk Analysis
FSL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.1%
High volatility
Max Drawdown
-48.1%
304 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.78
Simple Sharpe proxy
Volatility Regime
High — 41.1% annualised
FSL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.1%
From Jan 25 to Mar 26
304 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 37.7% below the 3-year high
Historical Returns
1 Month
+10.4%
3 Months
-21.4%
1 Year
-19.5%
3 Years
—
52-Week Range
₹204Range: 89%₹386
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.