Risk Analysis
IDBI Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.5%
High volatility
Max Drawdown
-47.0%
19 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.34
Simple Sharpe proxy
Volatility Regime
High — 43.5% annualised
IDBI is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-47.0%
From Feb 26 to Mar 26
19 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.1% below the 3-year high
Historical Returns
1 Month
-25.0%
3 Months
-28.4%
1 Year
+2.9%
3 Years
—
52-Week Range
₹62Range: 89%₹116
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.