Risk Analysis
GODIGIT Risk & Volatility Profile
Based on 470 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.2%
Moderate volatility
Max Drawdown
-30.1%
69 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.07
Simple Sharpe proxy
Volatility Regime
Moderate — 34.2% annualised
GODIGIT has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-30.1%
From Oct 24 to Jan 25
69 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 19.9% below the 3-year high
Historical Returns
1 Month
-7.4%
3 Months
-5.0%
1 Year
+13.9%
3 Years
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52-Week Range
₹279Range: 34%₹372
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.