Risk Analysis
IDEA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
56.4%
Extreme volatility
Max Drawdown
-66.8%
283 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.26
Simple Sharpe proxy
Volatility Regime
Extreme — 56.4% annualised
IDEA is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-66.8%
From Jun 24 to Aug 25
283 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 48.7% below the 3-year high
Historical Returns
1 Month
-0.6%
3 Months
-15.6%
1 Year
+29.1%
3 Years
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52-Week Range
₹6Range: 96%₹12
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.