Risk Analysis
GRASIM Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.4%
Moderate volatility
Max Drawdown
-19.2%
125 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.81
Simple Sharpe proxy
Volatility Regime
Moderate — 22.4% annualised
GRASIM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-19.2%
From Jul 24 to Jan 25
125 days of decline
Recovery
112 days
Time from trough back to previous peak
Currently 8.7% below the 3-year high
Historical Returns
1 Month
+1.0%
3 Months
-2.8%
1 Year
+8.0%
3 Years
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52-Week Range
₹2,515Range: 18%₹2,959
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.