Risk Analysis
GMDCLTD Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
54.1%
Extreme volatility
Max Drawdown
-50.6%
265 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.57
Simple Sharpe proxy
Volatility Regime
Extreme — 54.1% annualised
GMDCLTD is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-50.6%
From Feb 24 to Mar 25
265 days of decline
Recovery
126 days
Time from trough back to previous peak
Historical Returns
1 Month
+32.7%
3 Months
+33.6%
1 Year
+186.9%
3 Years
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52-Week Range
₹262Range: 181%₹737
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.