Risk Analysis
GRANULES Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.0%
High volatility
Max Drawdown
-40.0%
152 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.88
Simple Sharpe proxy
Volatility Regime
High — 35.0% annualised
GRANULES is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.0%
From Aug 24 to Apr 25
152 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 9.9% below the 3-year high
Historical Returns
1 Month
+10.0%
3 Months
+6.3%
1 Year
+41.7%
3 Years
—
52-Week Range
₹430Range: 52%₹653
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.