Risk Analysis
GODREJIND Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.0%
High volatility
Max Drawdown
-44.9%
202 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.69
Simple Sharpe proxy
Volatility Regime
High — 38.0% annualised
GODREJIND is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-44.9%
From Jun 25 to Mar 26
202 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.5% below the 3-year high
Historical Returns
1 Month
+2.8%
3 Months
-10.4%
1 Year
-12.2%
3 Years
—
52-Week Range
₹749Range: 82%₹1,360
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.