Risk Analysis
GODFRYPHLP Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
56.1%
Extreme volatility
Max Drawdown
-49.8%
145 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.04
Simple Sharpe proxy
Volatility Regime
Extreme — 56.1% annualised
GODFRYPHLP is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-49.8%
From Aug 25 to Mar 26
145 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.1% below the 3-year high
Historical Returns
1 Month
+1.7%
3 Months
+2.3%
1 Year
+1.7%
3 Years
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52-Week Range
See DCF fair value for GODFRYPHLP
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.