Risk Analysis
GUJGASLTD Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.1%
Moderate volatility
Max Drawdown
-53.8%
390 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.37
Simple Sharpe proxy
Volatility Regime
Moderate — 28.1% annualised
GUJGASLTD has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-53.8%
From Sept 24 to Mar 26
390 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 51.2% below the 3-year high
Historical Returns
1 Month
-16.5%
3 Months
-24.2%
1 Year
-17.2%
3 Years
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52-Week Range
₹307Range: 60%₹493
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.