Risk Analysis
GPIL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
100.8%
Extreme volatility
Max Drawdown
-82.4%
55 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.06
Simple Sharpe proxy
Volatility Regime
Extreme — 100.8% annualised
GPIL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-82.4%
From Dec 23 to Mar 24
55 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 60.0% below the 3-year high
Historical Returns
1 Month
+13.2%
3 Months
+15.9%
1 Year
+67.0%
3 Years
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52-Week Range
₹176Range: 73%₹303
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.