Risk Analysis
GICRE Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
42.3%
High volatility
Max Drawdown
-28.0%
23 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.02
Simple Sharpe proxy
Volatility Regime
High — 42.3% annualised
GICRE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-28.0%
From Feb 24 to Mar 24
23 days of decline
Recovery
184 days
Time from trough back to previous peak
Currently 17.8% below the 3-year high
Historical Returns
1 Month
+8.5%
3 Months
+9.3%
1 Year
+7.0%
3 Years
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52-Week Range
₹354Range: 20%₹425
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.