Risk Analysis
GRINDWELL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.1%
Moderate volatility
Max Drawdown
-53.4%
431 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
-0.14
Simple Sharpe proxy
Volatility Regime
Moderate — 31.1% annualised
GRINDWELL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-53.4%
From Jul 24 to Mar 26
431 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.8% below the 3-year high
Historical Returns
1 Month
+5.9%
3 Months
-0.8%
1 Year
+2.7%
3 Years
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52-Week Range
₹1,353Range: 35%₹1,826
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.