Risk Analysis
GABRIEL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.3%
High volatility
Max Drawdown
-37.4%
131 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.95
Simple Sharpe proxy
Volatility Regime
High — 47.3% annualised
GABRIEL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-37.4%
From Sept 25 to Mar 26
131 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 24.8% below the 3-year high
Historical Returns
1 Month
+12.4%
3 Months
+1.3%
1 Year
+91.7%
3 Years
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52-Week Range
₹516Range: 155%₹1,315
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.