Risk Analysis

GROWW Risk & Volatility Profile

Based on 105 days of price history. Factual statistics, no recommendations.

Annualised Volatility

60.2%

Extreme volatility

Max Drawdown

-24.3%

21 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

3.08

Simple Sharpe proxy

Volatility Regime

Extreme — 60.2% annualised

GROWW is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.

Drawdown History

Worst Drawdown

-24.3%

From Nov 25 to Dec 25
21 days of decline

Recovery

76 days

Time from trough back to previous peak

Currently 2.4% below the 3-year high

Historical Returns

1 Month

+28.6%

3 Months

+27.9%

1 Year

—

3 Years

—

52-Week Range

₹131Range: 59%₹208

See DCF fair value for GROWW

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.