Risk Analysis
GRSE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
57.6%
Extreme volatility
Max Drawdown
-54.9%
165 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.44
Simple Sharpe proxy
Volatility Regime
Extreme — 57.6% annualised
GRSE is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-54.9%
From Jul 24 to Mar 25
165 days of decline
Recovery
52 days
Time from trough back to previous peak
Currently 25.3% below the 3-year high
Historical Returns
1 Month
+6.9%
3 Months
+5.9%
1 Year
+71.3%
3 Years
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52-Week Range
₹1,555Range: 123%₹3,468
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.