Risk Analysis
GALLANTT Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.7%
Extreme volatility
Max Drawdown
-34.1%
56 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
2.97
Simple Sharpe proxy
Volatility Regime
Extreme — 51.7% annualised
GALLANTT is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-34.1%
From Aug 25 to Oct 25
56 days of decline
Recovery
113 days
Time from trough back to previous peak
Historical Returns
1 Month
+67.0%
3 Months
+61.7%
1 Year
+115.0%
3 Years
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52-Week Range
₹395Range: 133%₹921
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.