Risk Analysis
GRAVITA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.8%
High volatility
Max Drawdown
-51.2%
382 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.04
Simple Sharpe proxy
Volatility Regime
High — 48.8% annualised
GRAVITA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-51.2%
From Sept 24 to Apr 26
382 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 37.7% below the 3-year high
Historical Returns
1 Month
+10.1%
3 Months
-1.5%
1 Year
+4.2%
3 Years
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52-Week Range
₹1,295Range: 63%₹2,113
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.