Risk Analysis
GSPL Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.0%
Moderate volatility
Max Drawdown
-48.7%
387 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
-0.12
Simple Sharpe proxy
Volatility Regime
Moderate — 32.0% annualised
GSPL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-48.7%
From Sept 24 to Mar 26
387 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.8% below the 3-year high
Historical Returns
1 Month
-12.9%
3 Months
-22.9%
1 Year
-14.8%
3 Years
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52-Week Range
₹230Range: 50%₹346
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.