Risk Analysis
GVT%26D Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.8%
High volatility
Max Drawdown
-39.9%
73 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
4.49
Simple Sharpe proxy
Volatility Regime
High — 47.8% annualised
GVT%26D is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-39.9%
From Dec 24 to Apr 25
73 days of decline
Recovery
32 days
Time from trough back to previous peak
Historical Returns
1 Month
+9.3%
3 Months
+41.4%
1 Year
+217.0%
3 Years
—
52-Week Range
₹1,295Range: 219%₹4,135
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.