Risk Analysis
GODREJPROP Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.5%
High volatility
Max Drawdown
-56.5%
423 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.17
Simple Sharpe proxy
Volatility Regime
High — 37.5% annualised
GODREJPROP is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-56.5%
From Jul 24 to Mar 26
423 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 48.3% below the 3-year high
Historical Returns
1 Month
+8.2%
3 Months
-12.2%
1 Year
-9.2%
3 Years
—
52-Week Range
See DCF fair value for GODREJPROP
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.