Risk Analysis
GLAND Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.8%
Moderate volatility
Max Drawdown
-34.3%
173 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.71
Simple Sharpe proxy
Volatility Regime
Moderate — 31.8% annualised
GLAND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.3%
From Jul 24 to Apr 25
173 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.3% below the 3-year high
Historical Returns
1 Month
+4.9%
3 Months
+2.5%
1 Year
+18.9%
3 Years
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52-Week Range
₹1,380Range: 51%₹2,083
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.