Risk Analysis
GLAXO Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.3%
Moderate volatility
Max Drawdown
-35.8%
114 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.83
Simple Sharpe proxy
Volatility Regime
Moderate — 33.3% annualised
GLAXO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.8%
From Aug 24 to Feb 25
114 days of decline
Recovery
75 days
Time from trough back to previous peak
Currently 30.5% below the 3-year high
Historical Returns
1 Month
-3.8%
3 Months
+1.6%
1 Year
-5.2%
3 Years
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52-Week Range
₹2,260Range: 53%₹3,466
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.