Risk Analysis
HOMEFIRST Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.4%
High volatility
Max Drawdown
-38.8%
167 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.44
Simple Sharpe proxy
Volatility Regime
High — 38.4% annualised
HOMEFIRST is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.8%
From Jul 25 to Mar 26
167 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 25.4% below the 3-year high
Historical Returns
1 Month
+10.1%
3 Months
+7.5%
1 Year
+10.7%
3 Years
—
52-Week Range
₹905Range: 63%₹1,479
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.