Risk Analysis
GMRAIRPORT Risk & Volatility Profile
Based on 699 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.8%
High volatility
Max Drawdown
-31.9%
146 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.94
Simple Sharpe proxy
Volatility Regime
High — 35.8% annualised
GMRAIRPORT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-31.9%
From Jul 24 to Feb 25
146 days of decline
Recovery
177 days
Time from trough back to previous peak
Currently 10.7% below the 3-year high
Historical Returns
1 Month
+3.7%
3 Months
-3.2%
1 Year
+17.6%
3 Years
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52-Week Range
See DCF fair value for GMRAIRPORT
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.