Risk Analysis
GRAPHITE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.2%
High volatility
Max Drawdown
-44.5%
213 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.89
Simple Sharpe proxy
Volatility Regime
High — 41.2% annualised
GRAPHITE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-44.5%
From Apr 24 to Mar 25
213 days of decline
Recovery
209 days
Time from trough back to previous peak
Currently 7.0% below the 3-year high
Historical Returns
1 Month
+5.1%
3 Months
+8.0%
1 Year
+53.3%
3 Years
—
52-Week Range
₹429Range: 70%₹730
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.