Risk Analysis
GESHIP Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.3%
Moderate volatility
Max Drawdown
-43.0%
160 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.00
Simple Sharpe proxy
Volatility Regime
Moderate — 34.3% annualised
GESHIP has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-43.0%
From Jul 24 to Feb 25
160 days of decline
Recovery
250 days
Time from trough back to previous peak
Currently 7.4% below the 3-year high
Historical Returns
1 Month
-7.4%
3 Months
+27.6%
1 Year
+62.0%
3 Years
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52-Week Range
₹837Range: 78%₹1,487
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.