Risk Analysis
GLENMARK Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.4%
Moderate volatility
Max Drawdown
-29.7%
96 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
2.09
Simple Sharpe proxy
Volatility Regime
Moderate — 31.4% annualised
GLENMARK has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-29.7%
From Oct 24 to Feb 25
96 days of decline
Recovery
84 days
Time from trough back to previous peak
Currently 1.4% below the 3-year high
Historical Returns
1 Month
-0.7%
3 Months
+11.6%
1 Year
+55.8%
3 Years
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52-Week Range
₹1,339Range: 70%₹2,273
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.